Introland Limited
Other specialised construction activities n.e.c. · Rochester
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,291,125
Cash
£887,049
Turnover
—
Profit / loss
—
Current assets
£1,492,214
Creditors < 1 year
£545,834
Equity
£2,291,125
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-03-31 | 2019-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,291,125 | £1,787,856 | £1,696,571 | £1,542,572 | £1,515,649 | £1,201,820 | £1,032,278 | £712,171 | £555,047 | £555,114 | £536,005 |
| Equity | £2,291,125 | £1,787,856 | £1,696,571 | £1,542,572 | £1,515,649 | £1,201,820 | £1,032,278 | £712,171 | £555,047 | £555,114 | £536,005 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £296,336 | £317,245 | £258,011 | £267,986 |
| Property, plant & equipment | £1,454,692 | £1,442,685 | £1,516,559 | £1,498,165 | £1,514,196 | £1,488,797 | £227,741 | £296,336 | £317,245 | £258,011 | £267,986 |
| Current assets | £1,492,214 | £732,068 | £1,146,712 | £984,264 | £939,070 | £1,008,699 | £1,132,810 | £689,695 | £412,452 | £431,859 | £378,849 |
| Cash at bank | £887,049 | £181,219 | £707,022 | £428,301 | £360,580 | £352,534 | £427,861 | £326,949 | £127,533 | £159,124 | £118,976 |
| Debtors | — | — | — | — | — | — | — | £328,834 | £274,240 | £262,565 | £249,773 |
| Stock | £10,000 | £10,000 | £10,000 | £10,000 | £27,130 | £10,650 | £42,022 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £545,834 | £328,004 | £437,749 | £355,447 | £345,824 | £663,553 | £286,727 | £236,714 | £154,011 | £120,776 | £86,594 |
| Creditors after one year | £44,138 | — | £455,503 | £519,474 | £542,371 | £597,365 | £3,623 | £37,146 | £20,639 | £13,980 | £24,236 |
| Net current assets | £946,380 | £404,064 | £708,963 | £628,817 | £593,246 | £345,146 | £846,083 | £452,981 | £258,441 | £311,083 | £292,255 |
| Assets less current liabilities | £2,401,072 | £1,846,749 | £2,225,522 | £2,126,982 | £2,107,442 | £1,833,943 | £1,073,824 | £749,317 | £575,686 | £569,094 | £560,241 |
| People | |||||||||||
| Average employees | 34 | 35 | 36 | 36 | 32 | 30 | 28 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-03-28
—
OutstandingFloating · created 2025-03-28
—
OutstandingShow 9 satisfied / released
Property · created 2020-01-24 · satisfied 2025-04-01
—
SatisfiedProperty · created 2020-01-24 · satisfied 2025-04-01
—
SatisfiedAll Assets · created 2020-01-08 · satisfied 2025-04-01
—
SatisfiedUnknown · created 2005-09-15 · satisfied 2015-06-10
All monies
SatisfiedFixed · created 2003-05-30 · satisfied 2015-06-10
All monies
SatisfiedFloating · created 1992-07-31 · satisfied 2015-06-10
All monies
SatisfiedProperty · created 1992-06-26 · satisfied 2015-06-10
All monies
SatisfiedUnknown · created 1985-06-10 · satisfied 1992-10-08
£3,000
SatisfiedFloating · created 1985-05-01 · satisfied 2015-06-10
All monies
Satisfied