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Companies/02403456

Index Finance Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,712,972
Cash
£44,479
Turnover
Profit / loss
Current assets
£364,625
Creditors < 1 year
Equity
£1,712,972
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£1,712,972£1,571,480£1,564,045£1,707,203£1,632,269£1,635,980£1,619,386£1,602,908£1,625,282£1,571,223
Equity£1,712,972£1,571,480£1,564,045£1,707,203£1,632,269£1,635,980£1,619,386£1,602,908£1,625,282£1,571,223
Assets
Fixed assets£2,990,504£2,899,004£2,899,109£3,252,532£3,157,966£3,158,099£3,273,263£3,157,380£3,147,867£3,147,945
Property, plant & equipment£504£593£698£821£965£1,098£1,262£379£446£524
Current assets£364,625£28,123£414,590£226,818£274,683£258,543£158,611£74,766£369,869£177,151
Cash at bank£44,479£26,783£81,209£13,437£38,923£36,283£8,167£9,805£12,508£3,029
Debtors£320,146£1,340£333,381£213,381£235,760£222,260£150,444£64,961£357,361£174,122
Liabilities
Provisions£206,229£148,158£148,158£193,736£150,357£150,357£141,072£137,756£161,317£185,317
Net current assets£245,430−£174,046−£31,586−£33,821£92,766£129,677−£11,366−£260,277−£194,420−£224,557
Assets less current liabilities£3,235,934£2,724,958£2,867,523£3,218,711£3,250,732£3,287,776£3,261,897£2,897,103£2,953,447£2,923,388
People
Average employees2222222
Source evidenceView 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

11 outstanding charges
Fixed · created 2016-11-11
Outstanding
Property · created 2012-12-14
All monies
Outstanding
Property · created 2012-07-12
All monies
Outstanding
Property · created 2012-07-12
All monies
Outstanding
Floating · created 2008-09-22
All monies
Outstanding
Floating · created 2008-09-22
All monies
Outstanding
Floating · created 2008-09-22
All monies
Outstanding
Floating · created 2008-09-22
All monies
Outstanding
Fixed · created 2006-12-14
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-07-28
£459000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-07-17
£509,820 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 21 satisfied / released
Property · created 2002-02-18 · satisfied 2016-12-13
All monies
Satisfied
Unknown · created 2001-03-01 · satisfied 2008-09-16
All monies
Satisfied
Property · created 1999-11-12 · satisfied 2003-01-10
All monies
Satisfied
Property · created 1999-11-12 · satisfied 2003-01-10
All monies
Satisfied
All Assets · created 1999-05-10 · satisfied 2008-09-19
All monies
Satisfied
Property · created 1999-01-11 · satisfied 2003-01-10
All monies
Satisfied
Shares · created 1998-03-04 · satisfied 2012-07-03
All monies
Satisfied
Unknown · created 1997-12-08 · satisfied 1999-01-22
All monies
Satisfied
Property · created 1997-12-08 · satisfied 2003-01-10
All monies
Satisfied
All Assets · created 1997-12-08 · satisfied 2008-09-19
All monies
Satisfied
Property · created 1996-03-08 · satisfied 1997-12-12
All monies
Satisfied
Unknown · created 1996-03-08 · satisfied 1997-12-12
All monies
Satisfied
Unknown · created 1996-03-08 · satisfied 1997-12-12
All monies
Satisfied
Unknown · created 1996-03-08 · satisfied 1997-12-12
All monies
Satisfied
Unknown · created 1996-03-08 · satisfied 1997-12-12
All monies
Satisfied
All Assets · created 1995-09-27 · satisfied 1997-12-12
All monies
Satisfied
Fixed · created 1994-08-31 · satisfied 2012-07-03
All monies
Satisfied
Property · created 1994-03-11 · satisfied 1996-04-27
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1993-05-24 · satisfied 1996-03-20
All monies
Satisfied
Floating · created 1992-12-14 · satisfied 1996-03-20
All monies
Satisfied
Floating · created 1992-12-14 · satisfied 1996-03-20
All monies
Satisfied