Indigo Leisure Investments Limited
Activities of other holding companies n.e.c. · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | View 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 chargesAll Assets · created 2024-11-29
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2018-04-27
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OutstandingFixed · created 2018-04-27
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OutstandingFixed · created 2018-04-27
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OutstandingFixed · created 2018-04-27
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OutstandingProperty · created 2015-05-07
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OutstandingUnknown · created 2013-09-16
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OutstandingProperty · created 2013-01-04
All monies
OutstandingUnknown · created 2012-06-22
All monies
OutstandingAll Assets · created 2012-06-06
All monies
Outstanding