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Companies/NI034700

Iringa Investments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£730,433
Cash
£26,762
Turnover
Profit / loss
Current assets
£36,772
Creditors < 1 year
£7,528
Equity
£730,433
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.

15 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£730,433£701,812£671,464£642,674£622,327£599,987£1,309,184£1,104,278£1,084,248£950,698£752,779£725,099£582,215£542,778£513,192
Equity£730,433£701,812£671,464£642,674£622,327£599,987£1,309,184£1,104,278£1,084,248£950,698£752,779£725,099£582,215£542,778£513,192
Assets
Fixed assets£765,241£761,774£740,444£744,105£639,967£520,491£1,217,365£1,530,544£1,530,048£1,392,564£1,174,848£1,161,222£1,027,595£1,016,864£1,022,959
Property, plant & equipment£653,631£653,631£653,631£653,631£561,860£472,480£1,150,000£1,471,562£1,471,562£1,349,053£1,129,001£1,129,001£950,001£950,001£950,099
Current assets£36,772£31,868£28,026£226,607£144,852£544,678£5,756£11,974£10,080£14,378£11,743
Cash at bank£26,762£31,868£15,305£26,180£223,314£141,558£543,230£21,928£21,992£11,163£5,756£11,974£10,080£14,378£11,743
Debtors£10,010£1,846£3,293£3,294£1,448
Liabilities
Creditors within one year£7,528£7,095£9,831£3,099£1,320£4,173£52,194£7,360£15,458£21,295£37,291£38,236£40,656£39,930
Creditors after one year£18,252£39,835£45,254£91,408£210,277£33,633£291,965£334,034£334,034£334,034£334,034£354,661£383,604£414,534
Provisions£45,800£44,900£29,200£34,950£32,650£27,550£108,700£106,800£118,300£97,700£56,500£55,200£31,200£34,000£42,400
Net current assets£29,244£24,773£5,474£24,927£225,287£140,679£492,484£14,568£6,534−£10,132−£31,535−£26,262−£30,576−£25,552−£25,833
Assets less current liabilities£794,485£786,547£745,918£769,032£865,254£661,170£1,709,849£1,545,112£1,536,582£1,382,432£1,143,313£1,134,960£997,019£991,312£997,126
People
Average employees0000011111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2002-08-01 · satisfied 2018-09-30
£0
Satisfied
Unknown · created 1999-09-16 · satisfied 2018-09-30
£0
Satisfied
Unknown · created 1999-07-28 · satisfied 2018-09-30
£0
Satisfied
Unknown · created 1998-08-28 · satisfied 2018-09-30
£0
Satisfied