Inglemoor Limited
Development of building projects · Woking Surrey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,713
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,309
Creditors < 1 year
£70,677
Equity
£3,713
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,713 | −£15,876 | £2,081 | £7,260 | £57,049 | £86,477 | £38,065 | £94,398 | £123,677 |
| Equity | £3,713 | −£15,876 | £2,081 | £7,260 | £57,049 | £86,477 | £38,065 | £94,398 | £123,677 |
| Assets | |||||||||
| Fixed assets | £2,808 | £12,739 | £4,811 | £6,414 | £1,274 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,699 | £2,265 | £3,019 | £4,025 |
| Current assets | £72,309 | £16,729 | £29,348 | £36,920 | £102,031 | £122,957 | £97,571 | £138,103 | £149,447 |
| Cash at bank | — | — | — | — | — | £74,776 | £69,741 | £115,151 | £112,671 |
| Debtors | — | — | — | — | — | £28,681 | £8,330 | £3,452 | £17,276 |
| Stock | — | — | — | — | — | £19,500 | £19,500 | £19,500 | £19,500 |
| Liabilities | |||||||||
| Creditors within one year | £70,677 | £44,385 | £31,723 | £36,493 | £46,780 | £38,179 | £61,771 | £46,724 | £29,795 |
| Net current assets | £4,643 | −£24,999 | £340 | £4,060 | £58,319 | £84,778 | £35,800 | £91,379 | £119,652 |
| Assets less current liabilities | £7,451 | −£12,260 | £5,151 | £10,474 | £59,593 | £86,477 | £38,065 | £94,398 | £123,677 |
| People & pay | |||||||||
| Average employees | 5 | 5 | — | -5 | -5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1993-10-11
All monies
Outstanding