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Companies/11905192

Inukshuk Properties Limited

Other letting and operating of own or leased real estate · Buckinghamshire

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£61,557
Cash
£15,548
Turnover
—
Profit / loss
—
Current assets
£17,396
Creditors < 1 year
£12,093
Equity
−£61,557
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets−£61,557−£36,563−£22,659£13,849−£17,781−£14,010
Equity−£61,557−£36,563−£22,659£13,849−£17,781−£14,010
Assets
Fixed assets————£255,000—
Property, plant & equipment£595,140£597,675£600,844£604,805£0—
Current assets£17,396£4,994£3,596£2,914£5,067£1,281
Cash at bank£15,548£3,146£1,748£1,066£676£281
Debtors£1,848£1,848£1,848£1,848£4,391£1,000
Liabilities
Creditors within one year£12,093£53,796£41,663£2,595£119,642£79,349
Creditors after one year£656,210£579,646£579,646£585,485£159,838£51,750
Provisions£5,790£5,790£5,790£5,790−£1,632−£808
Net current assets£5,303−£48,802−£38,067£319−£114,575−£78,068
Assets less current liabilities————£140,425£36,932
People & pay
Average employees22—-222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-02-20
—
Outstanding
Fixed · created 2024-06-18
—
Outstanding
Fixed · created 2024-06-18
—
Outstanding
Fixed · created 2024-06-14
—
Outstanding
Property · created 2021-12-01
—
Outstanding
Fixed · created 2021-12-02
—
Outstanding
Unknown · created 2021-11-30
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Outstanding
Property · created 2020-10-01
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Outstanding
Property · created 2020-09-08
—
Outstanding
Property · created 2019-12-19
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Outstanding
Show 2 satisfied / released
Fixed · created 2024-06-18 · satisfied 2024-06-26
—
Satisfied
Unknown · created 2021-04-28 · satisfied 2025-02-07
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Satisfied