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Companies/08107699

Indigo Commercial Concerns Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£520,036
Cash
£3,659
Turnover
Profit / loss
Current assets
£92,719
Creditors < 1 year
Equity
Average employees
1

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£520,036£2,094,042£1,995,593£2,699,394£2,559,118£2,387,331£2,785,960£282,160£619,810£548,641£193,994£220,918£320,387£100
Equity£1,995,593£2,699,394£2,559,118£2,387,331£2,785,960£282,160£619,810£548,641£193,994£220,918£320,387£100
Assets
Fixed assets£5,070,000£9,822,296£9,573,404£10,327,051£10,772,703£9,872,470£9,589,228£6,008,383£5,037,224£3,840,548£1,767,358£1,006,394£1,016,308£0
Property, plant & equipment£0£12,296£15,336£18,455£22,703£28,379£32,355£36,500£54,217£38,468£48,382£0
Current assets£92,719£260,112£726,503£335,615£276,674£182,692£136,547£98,162£123,372£371,390£25,005£72,800
Cash at bank£3,659£8,589£9,527£9,557£9,677£15,728£107,972£66,897£23,328£72,800£74,004£100
Debtors£89,060£251,523£716,976£326,058£266,997£166,964£28,575£31,265£1,677£0
Liabilities
Creditors£578,783£737,393
Creditors within one year£1,949,436£1,685,197£730,198£308,239£189,525£0
Creditors after one year£2,591,350£1,978,100£868,171£550,037£580,400£0
Provisions£369,911£423,004£443,506£436,528£558,463£0
Net current assets−£486,064−£477,281−£2,592,139−£827,955−£1,056,059−£622,227−£3,503,277−£21,091−£1,826,064−£1,313,807−£705,193−£235,439−£115,521£100
Assets less current liabilities£4,583,936£9,345,015£6,981,265£9,499,096£9,716,644£9,250,243£6,085,951£5,987,292£3,211,160£2,526,741£1,062,165£770,955£900,787£100
People
Average employees1110000
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

19 outstanding charges
Outstanding
Fixed · created 2026-06-18
Outstanding
Outstanding
All Assets · created 2025-10-30
Outstanding
Fixed · created 2025-10-30
Outstanding
All Assets · created 2025-09-26
Outstanding
Outstanding
Outstanding
All Assets · created 2025-09-26
Outstanding
Floating · created 2023-12-22
Outstanding
Fixed · created 2023-12-22
Outstanding
All Assets · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
Property · created 2023-10-05
Outstanding
Fixed · created 2022-12-16
Outstanding
All Assets · created 2022-12-16
Outstanding
Fixed · created 2012-11-19
All monies
Outstanding
All Assets · created 2012-09-11
All monies
Outstanding
Show 29 satisfied / released
Fixed · created 2025-07-15 · satisfied 2025-10-01
Satisfied
All Assets · created 2025-07-15 · satisfied 2025-10-01
Satisfied
Fixed · created 2024-08-09 · satisfied 2024-12-06
Satisfied
Fixed · created 2024-08-09 · satisfied 2024-12-06
Satisfied
Fixed · created 2024-08-09 · satisfied 2024-12-06
Satisfied
All Assets · created 2024-07-05 · satisfied 2025-07-15
Satisfied
Fixed · created 2024-07-05 · satisfied 2024-12-06
Satisfied
Fixed · created 2024-07-05 · satisfied 2024-12-06
Satisfied
Fixed · created 2024-07-05 · satisfied 2024-12-06
Satisfied
Unknown · created 2020-10-26 · satisfied 2025-07-29
Satisfied
Fixed · created 2019-08-23 · satisfied 2024-12-06
Satisfied
Property · created 2017-08-25 · satisfied 2025-07-29
Satisfied
Fixed · created 2017-06-30 · satisfied 2025-07-29
Satisfied
Fixed · created 2017-02-20 · satisfied 2025-07-29
Satisfied
Fixed · created 2016-12-16 · satisfied 2025-07-29
Satisfied
Fixed · created 2016-11-10 · satisfied 2025-07-29
Satisfied
Fixed · created 2016-07-28 · satisfied 2025-07-29
Satisfied
Property · created 2016-03-31 · satisfied 2025-07-29
Satisfied
Property · created 2016-03-31 · satisfied 2025-07-29
Satisfied
Fixed · created 2016-03-31 · satisfied 2025-07-29
Satisfied
Fixed · created 2015-12-18 · satisfied 2025-07-29
Satisfied
Fixed · created 2015-12-11 · satisfied 2025-07-29
Satisfied
Fixed · created 2015-12-11 · satisfied 2025-07-29
Satisfied
Fixed · created 2015-12-11 · satisfied 2025-07-29
Satisfied
Fixed · created 2015-11-13 · satisfied 2016-03-23
Satisfied
Fixed · created 2015-09-29 · satisfied 2016-03-23
Satisfied
Fixed · created 2015-09-18 · satisfied 2016-03-23
Satisfied
Fixed · created 2015-01-27 · satisfied 2025-07-29
Satisfied
Fixed · created 2012-10-17 · satisfied 2018-01-26
All monies
Satisfied