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Companies/04670359

Indigo Design Associates Limited

Private Limited Company · King'S Lynn

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£513,815
Cash
£142,582
Turnover
Profit / loss
Current assets
£301,895
Creditors < 1 year
Equity
£513,815
Average employees
0.06

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£513,815£603,753£694,787£783,214£782,125£946,851£997,370£591,269£484,232£70,926£107,683£117,901
Equity£513,815£603,753£694,787£783,214£782,125£946,851£997,370£591,269£484,232£248,987£155,734£70,926£107,683£117,901
Assets
Fixed assets£799,319£816,898£834,549£852,263£1,307£1,742£2,323
Intangible assets£0£0
Property, plant & equipment£698,470£713,402£731,278£748,395£765,637£796£980£1,307£1,742£2,323
Current assets£301,895£348,605£405,681£482,834£480,273£547,982£2,057,459£2,376,122£594,925£427,537£323,459£268,069£279,411£265,830
Cash at bank£142,582£144,248£185,856£226,163£253,342£273,805£91,290£32,880£98,065£44,160
Debtors£159,313£204,357£219,825£256,671£224,431£153,732£232,169£171,549£167,961£102,545
Stock£2,500
Liabilities
Creditors within one year£132,334£126,811£133,916£179,346£168,705£198,399£173,385
Creditors after one year£309,838£321,204£329,869£0
Provisions£51£85£142
Net current assets£119,458£197,668£273,347£356,023£346,357£435,532£594,915£241,999£200,824£248,191£154,754£69,670£106,026£115,720
Assets less current liabilities£817,928£911,070£1,004,625£1,104,418£1,111,994£1,234,851£1,411,813£1,076,548£1,053,087£248,987£155,734£70,977£107,768£118,043
People
Average employees0.060.08789
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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2015-07-02 · satisfied 2023-07-21
Satisfied
Unknown · created 2011-04-12 · satisfied 2015-06-13
All monies
Satisfied