I.g.estates Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2021-10-13
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OutstandingUnknown · created 2021-10-06
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OutstandingUnknown · created 2021-10-06
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OutstandingUnknown · created 2021-10-06
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OutstandingUnknown · created 2011-10-14
£70,689.60 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-28
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-28
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-08-05
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 11 satisfied / released
Property · created 2018-04-20
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ReleasedFloating · created 2009-03-11 · satisfied 2015-10-07
All monies
SatisfiedUnknown · created 2008-08-05 · satisfied 2021-03-12
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-02-22 · satisfied 2009-04-04
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SatisfiedFloating · created 2008-02-11 · satisfied 2012-04-13
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SatisfiedFloating · created 2007-11-01 · satisfied 2008-05-15
All monies
SatisfiedFloating · created 2007-09-07 · satisfied 2015-10-07
All monies
SatisfiedFloating · created 2007-08-17 · satisfied 2015-10-07
All monies
SatisfiedFloating · created 2007-04-13 · satisfied 2008-04-02
All monies
SatisfiedFloating · created 2006-07-28 · satisfied 2015-10-07
All monies
SatisfiedFloating · created 2005-12-02 · satisfied 2007-08-31
All monies
Satisfied