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Companies/08053344

Indigo Leisure Investments Limited

Activities of other holding companies n.e.c. · Hove

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£14,053,260
Cash
£122,407
Turnover
—
Profit / loss
—
Current assets
£145,204
Creditors < 1 year
—
Equity
£14,053,260
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£14,053,260£13,742,093£6,308,239£5,423,286£4,856,304£4,404,236
Equity£14,053,260£13,742,093£6,308,239£5,423,286£4,856,304£4,404,236
Assets
Fixed assets£29,869,335£29,874,114£20,292,337£19,597,962£17,535,178£17,353,423
Property, plant & equipment£14,335£19,114£25,485£33,980£45,307£60,409
Current assets£145,204£29,064—£1,313,325——
Cash at bank£122,407£29,064£127,779£1,285,442£1,085,455£417,541
Debtors£22,797£0—£27,883——
Liabilities
Creditors within one year——£6,904,353£7,845,025——
Creditors after one year——£6,345,006£6,956,176——
Provisions£3,260,817£3,260,817£862,518£686,800£635,822£450,382
Net current assets−£7,300,325−£12,871,204−£6,776,574−£6,531,700−£4,288,000−£5,069,772
Assets less current liabilities£22,569,010£17,002,910£13,515,763£13,066,262£13,247,178£12,283,651
People & pay
Average employees002222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2024-11-29
—
Outstanding
Fixed · created 2019-03-14
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Fixed · created 2018-04-27
—
Outstanding
Property · created 2015-05-07
—
Outstanding
Unknown · created 2013-09-16
—
Outstanding
Property · created 2013-01-04
All monies
Outstanding
Unknown · created 2012-06-22
All monies
Outstanding
All Assets · created 2012-06-06
All monies
Outstanding