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Indigo Haus Ltd

Private Limited Company · Tetbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£126,411
Cash
£7,180
Turnover
—
Profit / loss
—
Current assets
£57,181
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£126,411£102,659£77,206£62,532£12,744£908−£7,495−£6,367−£6,210
Equity—£102,659£77,206£62,532£12,744£908−£7,495−£6,367−£6,210
Assets
Fixed assets£390,117£381,207£361,609£351,219£288,908£288,908£288,908£288,908£288,908
Property, plant & equipment£905£1,207£1,609£1,219£0————
Current assets£57,181£58,236£54,102£55,061£617£6,637£496£92£609
Cash at bank£7,180£8,211£4,101£4,785£617———£609
Debtors£50,001———£0————
Liabilities
Creditors£32,477————————
Creditors within one year—£3,776£4,827£62,729—£86,538£89,151£87,619£87,979
Creditors after one year—£315,471£319,865£269,180—£207,748£207,748£207,748£207,748
Provisions—£17,537£13,813£11,839£0————
Net current assets£24,704£54,460£49,275−£7,668−£68,416−£79,901−£88,655−£87,527−£87,370
Assets less current liabilities£414,821£435,667£410,884£343,551£220,492£209,007£200,253£201,381£201,538
People & pay
Average employees20022111—
Source evidenceView 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 charges
Fixed · created 2022-08-01
—
Outstanding
Floating · created 2017-05-19
—
Outstanding
Fixed · created 2017-05-19
—
Outstanding