Skip to contentClarengateINTELLIGENCE
Companies/07726358

I & N Property Limited

Wholesale of wood, construction materials and sanitary equipment · Mansfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,230,101
Cash
£8,517
Turnover
—
Profit / loss
—
Current assets
£943,076
Creditors < 1 year
—
Equity
£1,230,101
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets£1,230,101£1,180,651£204,950£185,979£162,656£275,433£318,006£299,665£284,093£256,945£194,367£118,714£51,849
Equity£1,230,101£1,180,651£204,950£185,979£162,656£275,433£318,006£299,665£284,093£256,945£194,367£118,714£51,849
Assets
Fixed assets£1,613,884£1,619,837£439,165£460,894£467,622£454,953£419,762£441,419£466,971£404,842£366,600£343,914£342,121
Property, plant & equipment£113,884£119,837£140,902£162,631£169,359£156,690£121,499£143,156£168,708£106,579£68,337£56,831£66,861
Current assets£943,076£857,420£701,565£658,056£790,200£582,783£477,910£373,599£271,931£255,422£208,951£1,466£30,074
Cash at bank£8,517£1,756£21,185£17,247£46,044£10,740£100£6,396£1,666£2,256£40,840£1,400£5,101
Debtors£880,539£804,216£680,380£640,809£744,156£572,043£477,810£367,203£270,265£253,166£168,111£66£24,973
Stock£54,020£51,448£0——————————
Liabilities
Creditors within one year——————————£49,061£73,930£159,270
Creditors after one year——————————£326,873£151,635£160,223
Provisions£308,538£303,386£18,273£20,537£20,568£21,154£11,880£13,485£15,271£14,414£5,250£1,101£853
Net current assets−£71,912−£122,467−£192,609−£221,045−£241,065−£135,908£159,776£142,496£125,406£178,515£159,890−£72,464−£129,196
Assets less current liabilities£1,541,972£1,497,370£246,556£239,849£226,557£319,045£579,538£583,915£592,377£583,357£526,490£271,450£212,925
People & pay
Average employees33111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Show 2 satisfied / released
Property · created 2012-04-30 · satisfied 2020-11-03
All monies
Satisfied
Floating · created 2012-04-30 · satisfied 2020-11-03
All monies
Satisfied