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Inglehurst Property Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£743,460
Cash
£5,878
Turnover
Profit / loss
Current assets
£2,867,353
Creditors < 1 year
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£743,460£741,096£740,404£753,264£593,696£445,513£320,510£89,592−£12,908
Assets
Current assets£2,867,353£2,490,488£2,425,275£2,349,510£2,486,600£2,644,451£1,876,147£1,519,857£797,027
Cash at bank£5,878£14,677£6,923£15,911£6,430£108,730£16,110£11,026£10,362
Debtors£1,916,545£1,917,456£662£599£29,170£29,109£309,140£47,124£313
Stock£944,930£558,355£2,417,690£2,333,000£2,451,000£2,506,612£1,550,897£1,461,707£786,352
Liabilities
Creditors£39,974£46,858£51,593£117,503£53,905£2,198,938£1,555,637£1,430,265£809,935
Net current assets£2,827,379£2,443,630£2,373,682£2,232,007£2,432,695£445,513£320,510£89,592−£12,908
Assets less current liabilities£2,827,379£2,443,630£2,373,682£2,232,007£2,432,695£445,513£320,510£89,592−£12,908
People
Average employees2222222
Source evidenceView 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

1 outstanding charges
Outstanding
Show 2 satisfied / released
All Assets · created 2024-04-16 · satisfied 2026-01-20
Satisfied
Fixed · created 2019-10-31 · satisfied 2020-01-02
Satisfied