Incatronix Properties Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,937,105
Cash
£621,746
Turnover
—
Profit / loss
£282,982
Current assets
£622,767
Creditors < 1 year
—
Equity
£2,937,105
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,937,105 | £2,654,123 | £2,637,551 | £2,510,970 | £2,388,219 | £2,299,878 | £2,211,665 | £2,156,499 | £2,073,575 | £1,976,170 | £283,377 | £201,338 | £117,681 | £34,028 |
| Equity | £2,937,105 | £2,654,123 | £2,637,551 | £2,510,970 | £2,388,219 | £2,299,878 | £2,211,665 | £2,156,499 | £2,073,575 | £1,976,170 | £283,377 | £201,338 | £117,681 | £34,028 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £3,050,000 | £3,050,000 | £3,050,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,085,044 | £1,085,044 | £1,085,044 |
| Current assets | £622,767 | £635,222 | £534,733 | £410,604 | £327,753 | £271,190 | £202,112 | £184,163 | £140,331 | £138,306 | — | — | — | £108,075 |
| Cash at bank | £621,746 | £430,755 | £197,185 | £151,271 | £117,277 | £80,714 | £11,636 | £94,287 | £85,455 | £138,306 | £92,100 | £46,876 | £35,000 | £50,214 |
| Debtors | £1,021 | £204,467 | — | — | — | £190,476 | £190,476 | £89,876 | £54,876 | £0 | — | — | — | £57,861 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £189,483 | £150,986 | £145,983 | — | — | — | — | — | — | £178,827 | £209,802 | £334,345 |
| Creditors after one year | — | — | £412,455 | £453,404 | £498,307 | — | — | — | — | — | — | £751,755 | £792,561 | £824,746 |
| Provisions | £441,366 | £454,268 | −£345,244 | −£345,244 | −£345,244 | £345,244 | £345,244 | £345,244 | £345,244 | £355,817 | £0 | — | — | — |
| Net current assets | £509,443 | £422,573 | £345,250 | £259,618 | £181,770 | £113,031 | £66,939 | £51,510 | £6,095 | −£41,136 | −£87,249 | −£131,951 | −£174,802 | −£226,270 |
| Assets less current liabilities | £3,686,443 | £3,472,573 | £3,395,250 | £3,309,618 | £3,231,770 | £3,163,031 | £3,116,939 | £3,101,510 | £3,056,095 | £3,008,864 | £997,795 | £953,093 | £910,242 | £858,774 |
| Profit & loss | ||||||||||||||
| Profit / loss | £282,982 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-10-30
All monies
OutstandingFloating · created 2012-06-01
All monies
OutstandingAll Assets · created 2012-05-25
All monies
Outstanding