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Companies/05239162

I.g.estates Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£658,938
Cash
£7,004
Turnover
Profit / loss
Current assets
£407,514
Creditors < 1 year
£12,738
Equity
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.

16 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 · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£658,938£652,645£665,633£663,135£673,412£422,181£417,917£427,037£377,582£279,050£327,240£174,611£119,972£136,707£128,999£155,849
Equity£673,412£422,181£417,917£427,037£377,582£279,050£327,240£128,999£155,849
Assets
Fixed assets£950,498£950,498£950,498£950,498£950,498£677,527£676,276£676,700£676,534£621,090£621,288£620,498£620,498£620,498£620,498£620,715
Property, plant & equipment£15,498£15,498£15,498£15,498£15,498£15,852£16,276£16,700£16,534£16,090£16,288£15,498£15,498£15,498£620,498£620,715
Current assets£407,514£400,787£416,667£428,824£248,789£298,297£273,086£259,095£336,612£345,873£241,354£34,690£69,520£5,379£6,916£27,295
Cash at bank£7,004£277£15,867£2,971£46,441£3,020£5,852£163,985£143,990£90,650£57,832£30,785£32,087£5,094£6,470£27,049
Debtors£400,510£400,510£400,800£425,853£336£2,400£5,423£93,833£6,317£6,703£6,969£3,705£1,917£285£446£246
Stock£202,012£292,877£261,811£1,277£186,305£248,520
Liabilities
Creditors within one year£12,738£4,370£553£6,400£11,645£79,413£57,215£34,528£296,334£251,183£98,672£43,847£133,316£52,440£130,915£48,661
Creditors after one year£686,336£694,270£700,979£709,787£514,230£474,230£474,230£474,230£339,230£436,730£436,730£436,730£436,730£436,730£367,500£443,500
Net current assets£394,776£396,417£416,114£422,424£237,144£218,884£215,871£224,567£40,278£94,690£142,682−£9,157−£63,796−£47,061−£123,999−£21,366
Assets less current liabilities£1,345,274£1,346,915£1,366,612£1,372,922£1,187,642£896,411£892,147£901,267£716,812£715,780£763,970£611,341£556,702£573,437£496,499£599,349
People
Average employees0000000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2021-10-13
Outstanding
Unknown · created 2021-10-06
Outstanding
Unknown · created 2021-10-06
Outstanding
Unknown · created 2021-10-06
Outstanding
Unknown · created 2011-10-14
£70,689.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-08-28
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-08-28
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-08-05
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 11 satisfied / released
Released
Floating · created 2009-03-11 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2008-08-05 · satisfied 2021-03-12
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2008-02-22 · satisfied 2009-04-04
All monies
Satisfied
Floating · created 2008-02-11 · satisfied 2012-04-13
All monies
Satisfied
Floating · created 2007-11-01 · satisfied 2008-05-15
All monies
Satisfied
Floating · created 2007-09-07 · satisfied 2015-10-07
All monies
Satisfied
Floating · created 2007-08-17 · satisfied 2015-10-07
All monies
Satisfied
Floating · created 2007-04-13 · satisfied 2008-04-02
All monies
Satisfied
Floating · created 2006-07-28 · satisfied 2015-10-07
All monies
Satisfied
Floating · created 2005-12-02 · satisfied 2007-08-31
All monies
Satisfied