Ingenious Properties Limited
Buying and selling of own real estate · Bushey Heath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,017,922
Cash
£151,763
Turnover
—
Profit / loss
—
Current assets
£3,482,497
Creditors < 1 year
£1,048,753
Equity
—
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2016-09-28GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £2,017,922 | £2,169,076 | £2,436,761 | £2,403,413 | £2,278,472 | £2,022,802 | £1,666,381 | £1,721,730 | — | — | £1,462,012 | £1,215,670 | £721,217 | £481,530 | £327,766 | £331,717 | £304,591 | £80,691 | £121,292 | £31,207 | £29,697 |
| Equity | — | — | — | — | £2,278,472 | £2,022,802 | £1,666,381 | £1,721,730 | £1,517,891 | £1,462,013 | £1,462,012 | £1,215,670 | £721,217 | £481,530 | £327,766 | £331,717 | £304,591 | £80,691 | £121,292 | £31,207 | £29,697 |
| Assets | |||||||||||||||||||||
| Fixed assets | £102,242 | £102,277 | £102,320 | £102,374 | £102,442 | £102,527 | £102,633 | £102,766 | £102,932 | £103,139 | £103,139 | £103,398 | £103,723 | £4,126 | £395,671 | £683,600 | £744,145 | £1,431,642 | £101 | £101 | £1 |
| Property, plant & equipment | £139 | £174 | £217 | £271 | £339 | £424 | £530 | £663 | £830 | £1,037 | £1,037 | £1,296 | £1,620 | £2,025 | £393,570 | £681,499 | £742,044 | £1,430,541 | — | — | — |
| Current assets | £3,482,497 | £3,246,579 | £3,273,286 | £3,042,047 | £3,305,282 | £3,202,624 | £3,194,823 | £3,263,562 | £3,039,168 | £2,244,499 | £2,244,498 | £2,277,382 | £1,700,020 | £1,099,999 | £698,445 | £784,555 | £807,597 | £495,690 | £175,816 | £32,106 | £328,795 |
| Cash at bank | £151,763 | £7,467 | £45,589 | £547,700 | £782,021 | £360,959 | £156,047 | £13,639 | £10,684 | £60,899 | £60,899 | £19,349 | £47,671 | £18,642 | £66,842 | £81,453 | £155,647 | £39,485 | — | £38 | £7,299 |
| Debtors | £930,145 | £656,023 | £699,608 | £550,742 | £107,156 | £501,685 | £218,165 | £2,053,579 | £914,463 | £250,496 | £250,495 | £268,983 | £248,354 | £342,209 | £155,204 | £183,208 | £139,395 | £99,096 | £173,816 | £32,068 | £509 |
| Stock | £2,400,589 | £2,583,089 | £2,528,089 | £1,943,605 | £2,416,105 | £2,339,980 | £2,820,611 | £1,196,344 | £2,114,021 | £1,933,104 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £1,048,753 | £655,257 | £403,487 | £196,174 | £610,202 | £780,421 | £1,113,206 | — | — | — | £885,625 | £862,108 | £461,156 | £622,595 | £766,350 | — | — | — | — | — | — |
| Creditors after one year | £518,064 | £524,523 | £535,358 | £544,834 | £519,050 | £501,928 | £517,869 | — | — | — | £0 | £303,002 | £621,370 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,433,744 | £2,591,322 | £2,869,799 | £2,845,873 | £2,695,080 | £2,422,203 | £2,081,617 | £2,138,795 | £1,414,959 | £1,358,874 | £1,358,873 | £1,415,274 | £1,238,864 | £477,404 | −£67,905 | −£351,883 | −£85,414 | −£414,373 | £121,191 | £31,106 | £29,696 |
| Assets less current liabilities | £2,535,986 | £2,693,599 | £2,972,119 | £2,948,247 | £2,797,522 | £2,524,730 | £2,184,250 | £2,241,561 | £1,517,891 | £1,462,013 | £1,462,012 | £1,518,672 | £1,342,587 | £481,530 | £327,766 | £331,717 | £658,731 | £1,017,269 | £121,292 | £31,207 | £29,697 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £276,343 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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
12 outstanding chargesProperty · created 2026-04-02
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OutstandingProperty · created 2026-04-02
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OutstandingProperty · created 2025-02-06
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OutstandingUnknown · created 2024-07-24
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OutstandingUnknown · created 2023-11-01
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OutstandingUnknown · created 2023-07-17
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OutstandingProperty · created 2023-05-24
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OutstandingFixed · created 2019-07-10
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OutstandingFixed · created 2019-07-10
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OutstandingFixed · created 2019-07-10
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OutstandingFixed · created 2016-12-08
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OutstandingAll Assets · created 2016-12-08
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OutstandingShow 13 satisfied / released
Unknown · created 2018-01-22 · satisfied 2019-06-20
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SatisfiedUnknown · created 2016-07-15 · satisfied 2019-06-20
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SatisfiedUnknown · created 2016-07-25 · satisfied 2019-06-20
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SatisfiedFloating · created 2014-12-16 · satisfied 2016-11-23
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SatisfiedUnknown · created 2014-11-04 · satisfied 2016-11-23
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SatisfiedFloating · created 2014-03-25 · satisfied 2016-11-23
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SatisfiedAll Assets · created 2014-02-07 · satisfied 2016-11-23
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SatisfiedFloating · created 2008-08-29 · satisfied 2014-02-03
All monies
SatisfiedFloating · created 2008-08-29 · satisfied 2014-02-08
All monies
SatisfiedProperty · created 2008-07-07 · satisfied 2014-02-03
All monies
SatisfiedAll Assets · created 2008-06-20 · satisfied 2014-02-03
All monies
SatisfiedAll Assets · created 2004-01-23 · satisfied 2008-11-14
All monies
SatisfiedFloating · created 2004-01-23 · satisfied 2014-02-03
All monies
Satisfied