Ingrebourne Pfa Ltd
Private Limited Company · Harlow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£428,685
Cash
£762
Turnover
—
Profit / loss
—
Current assets
£385,925
Creditors < 1 year
—
Equity
−£428,685
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£428,685 | −£330,534 | £398,377 | £1,158,145 | £2,470,574 | £2,667,701 | £2,834,353 | £783,045 | £1 | £1 |
| Equity | −£428,685 | −£330,534 | £398,377 | £1,158,145 | £2,470,574 | £2,667,701 | £2,834,353 | £783,045 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £672,943 | £899,437 | £1,163,335 | £2,098,513 | £3,581,495 | £4,081,423 | £4,223,475 | £1,137,225 | — | — |
| Current assets | £385,925 | £687,162 | £1,210,813 | £1,543,885 | £1,259,264 | £457,156 | £734,248 | £434,729 | — | — |
| Cash at bank | £762 | £0 | £626 | £374 | £25 | £156 | £2 | £512 | £1 | £1 |
| Debtors | £385,163 | £687,162 | £1,210,187 | £1,543,511 | £1,259,239 | £457,000 | £734,246 | £434,217 | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | £215,354 | £323,733 | £560,646 | £629,327 | £665,656 | £10,088 | — | — |
| Net current assets | −£1,085,585 | −£491,946 | −£226,545 | −£318,638 | −£453,262 | −£545,659 | −£347,000 | −£138,882 | — | — |
| Assets less current liabilities | −£412,642 | £407,491 | £936,790 | £1,779,875 | £3,128,233 | £3,535,764 | £3,876,475 | £998,343 | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 5 | 5 | 2 | 2 | 3 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-09-16
—
OutstandingAll Assets · created 2018-04-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-04-03
—
Satisfied