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Companies/OC396939

Ingenious Real Estate Finance LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£147,774,317
Cash
£2,688,693
Turnover
£20,487,236
Profit / loss
£10,308,317
Current assets
£191,770,173
Creditors < 1 year
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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£147,774,317£146,746,426£112,952,539
Equity£112,952,539
Assets
Current assets£191,770,173£164,579,015
Cash at bank£2,688,693£3,371,568£2,789,687
Debtors£129,526,092
Liabilities
Creditors£8,130,326£2,006,052
Net current assets£186,328,540£165,944,531£130,966,459
Profit & loss
Turnover£20,487,236£16,078,041
Gross profit£14,292,479£10,703,050
Operating profit£13,267,464£10,017,625
Profit / loss£10,308,317£8,026,745£5,333,383£5,388,366£6,653,768£9,807,761
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-03
Outstanding
All Assets · created 2024-03-28
Outstanding
All Assets · created 2016-12-16
Outstanding