Inchcape Family Estates Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
£163,000
Turnover
—
Profit / loss
£3,891,000
Current assets
£8,183,000
Creditors < 1 year
£2,954,000
Equity
£24,112,000
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £24,112,000 | £22,193,000 | £19,927,000 | £19,927,000 | £21,307,000 | £21,307,000 | £19,354,000 |
| Assets | |||||||
| Fixed assets | £19,517,000 | £19,221,000 | — | £18,582,000 | — | £19,559,000 | — |
| Property, plant & equipment | £8,026,000 | £7,900,000 | — | £7,774,000 | — | £8,193,000 | — |
| Current assets | £8,183,000 | £7,726,000 | — | £7,474,000 | — | £7,695,000 | — |
| Cash at bank | £163,000 | £784,000 | — | £1,167,000 | — | £1,350,000 | — |
| Liabilities | |||||||
| Creditors within one year | £2,954,000 | £4,137,000 | — | £5,735,000 | — | £5,757,000 | — |
| Provisions | −£634,000 | −£617,000 | — | −£394,000 | — | −£190,000 | — |
| Net current assets | £5,229,000 | £3,589,000 | — | £1,739,000 | — | £1,938,000 | — |
| Assets less current liabilities | £24,746,000 | £22,810,000 | — | £20,321,000 | — | £21,497,000 | — |
| Profit & loss | |||||||
| Profit / loss | £3,891,000 | £3,276,000 | — | −£395,000 | — | £2,503,000 | — |
| People | |||||||
| Average employees | 3 | 3 | — | 4 | — | 0 | — |
| Source evidence | 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
1 outstanding chargesThe Society Incorporated By Lloyd'S Act 1871 By The Name Of Lloyd'S, The Beneficiaries, The Trustees, The Premiums Trustees
Fixed · created 2015-07-17
—
OutstandingShow 5 satisfied / released
Property · created 2014-10-08
—
ReleasedProperty · created 2014-10-08
—
ReleasedProperty · created 2014-10-08
—
ReleasedAll Assets · created 2014-04-29
—
ReleasedFixed · created 2003-01-23 · satisfied 2003-03-01
All monies
Satisfied