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Companies/07388247

Ingenium Europe Limited

Non-trading company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · Group accounts

Net assets
—
Cash
£14,542,464
Turnover
—
Profit / loss
—
Current assets
£81,148,565
Creditors < 1 year
£45,313,277
Equity
—
Average employees
Not available

Balance-sheet trend

Currency not tagged · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2011-09-30
Balance sheet
Net assets——£100
Equity——£100
Assets
Intangible assets645,213730,545—
Current assets81,148,56579,598,340—
Cash at bank14,542,46414,749,204—
Liabilities
Creditors within one year45,313,27747,192,555—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-11-25
All monies
Outstanding