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Companies/03311145

Inglefield Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£225,797
Cash
Turnover
Profit / loss
Current assets
£229,322
Creditors < 1 year
£27,443
Equity
£225,797
Average employees
0

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.

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£225,797£258,134£352,174£337,351£365,591£384,746£378,497£344,149£314,201£292,806£262,915£233,119£203,391£176,336
Equity£225,797£258,134£352,174£337,351£365,591£384,746£378,497£344,149£314,201£292,806£262,915£233,119£203,391£176,336
Assets
Fixed assets£48,999£149,240£199,750£391,814£391,814£391,814£368,844£368,844£368,844£371,884£371,884£371,884£371,884£371,884
Property, plant & equipment£371,884£371,884£371,884£371,884£371,884
Current assets£229,322£148,095£211,345£64,239£106,673£117,477£131,492£103,976£87,058£69,656£52,719£35,059£35,447£36,454
Cash at bank£68,975£52,038£34,378£34,766£35,848
Debtors£575£575£575£575£500
Liabilities
Creditors within one year£27,443£14,408£42,357£4,983£21,230£14,783£10,708£9,344£6,332£8,448£8,492£8,432£7,764£7,740
Creditors after one year£22,261£19,048£12,399£108,377£110,343£108,924£110,113£117,504£126,471£139,254£152,018£164,728£195,622£221,261
Provisions£2,820£5,745£5,745£6,765£3,447£3,209£3,381£5,567£11,210£3,293£2,619£2,619£2,576£5,112
Net current assets£201,879£133,687£170,568£60,679£87,567£105,065£123,147£98,376£83,038£63,469£45,668£28,582£29,705£30,825
Assets less current liabilities£250,878£282,927£370,318£452,493£479,381£496,879£491,991£467,220£451,882£435,353£417,552£400,466£401,589£402,709
People
Average employees0000023
Source evidenceView filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2010-06-21
All monies
Outstanding
Unknown · created 2010-04-19
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2005-01-20
All monies
Outstanding
Unknown · created 2000-01-14
All monies
Outstanding
Unknown · created 1997-09-01
All monies
Outstanding