Indigo 123 Limited
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · Group accounts
Net assets
−£21,247,000
Cash
£3,770,000
Turnover
£16,141,000
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,975,000
Equity
−£21,247,000
Average employees
Not available
Balance-sheet trend
Currency not tagged · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | -21,247,000 | -12,543,000 |
| Equity | -21,247,000 | -12,543,000 |
| Assets | ||
| Intangible assets | 2,960,000 | 2,455,000 |
| Property, plant & equipment | 153,000 | 107,000 |
| Cash at bank | 3,770,000 | 1,897,000 |
| Debtors | 3,103,000 | 2,950,000 |
| Liabilities | ||
| Creditors within one year | 1,975,000 | 2,456,000 |
| Creditors after one year | 42,151,000 | 36,119,000 |
| Net current assets | 4,898,000 | 2,391,000 |
| Assets less current liabilities | 20,904,000 | 23,576,000 |
| Profit & loss | ||
| Turnover | 16,141,000 | 15,888,000 |
| Gross profit | 10,765,000 | 10,170,000 |
| Operating profit | -4,861,000 | -3,067,000 |
| Profit before tax | -9,269,000 | -7,188,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingFloating · created 2023-03-22
—
Outstanding