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Companies/11499210

Indie 16 Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£19,984
Cash
£802
Turnover
—
Profit / loss
—
Current assets
£181,069
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£19,984−£32,459−£123,371−£197,482−£201,390£38,903—
Equity—————£38,903£10,770
Assets
Current assets£181,069£180,238£212,407£122,390£44,354£136,338£114,243
Cash at bank£802£26,220£19,210£10,505£2,490£6,081£6,881
Debtors£180,267£154,018£193,197£111,885£41,864£130,257£107,362
Liabilities
Creditors£152,788£122,086£193,691£112,727£49,116——
Creditors within one year—————£97,435£103,473
Net current assets£28,281£58,152£18,716£9,663−£4,762£38,903£10,770
Assets less current liabilities£28,281£58,152£18,716£9,663−£4,762£38,903£10,770
People & pay
Average employees1519191818181
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-09-08
—
Outstanding
All Assets · created 2018-10-31
—
Outstanding