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Companies/04719508

Ingenious Properties Limited

Buying and selling of own real estate · Bushey Heath

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

21 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2016-09-28GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown2006-03-31GBP · 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 employees2222224
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 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 charges
Property · created 2026-04-02
Outstanding
Property · created 2026-04-02
Outstanding
Property · created 2025-02-06
Outstanding
Unknown · created 2024-07-24
Outstanding
Unknown · created 2023-11-01
Outstanding
Unknown · created 2023-07-17
Outstanding
Property · created 2023-05-24
Outstanding
Fixed · created 2019-07-10
Outstanding
Fixed · created 2019-07-10
Outstanding
Fixed · created 2019-07-10
Outstanding
Fixed · created 2016-12-08
Outstanding
All Assets · created 2016-12-08
Outstanding
Show 13 satisfied / released
Unknown · created 2018-01-22 · satisfied 2019-06-20
Satisfied
Unknown · created 2016-07-15 · satisfied 2019-06-20
Satisfied
Unknown · created 2016-07-25 · satisfied 2019-06-20
Satisfied
Floating · created 2014-12-16 · satisfied 2016-11-23
Satisfied
Unknown · created 2014-11-04 · satisfied 2016-11-23
Satisfied
Floating · created 2014-03-25 · satisfied 2016-11-23
Satisfied
All Assets · created 2014-02-07 · satisfied 2016-11-23
Satisfied
Floating · created 2008-08-29 · satisfied 2014-02-03
All monies
Satisfied
Floating · created 2008-08-29 · satisfied 2014-02-08
All monies
Satisfied
Property · created 2008-07-07 · satisfied 2014-02-03
All monies
Satisfied
All Assets · created 2008-06-20 · satisfied 2014-02-03
All monies
Satisfied
All Assets · created 2004-01-23 · satisfied 2008-11-14
All monies
Satisfied
Floating · created 2004-01-23 · satisfied 2014-02-03
All monies
Satisfied