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Companies/SC193859

Indigo (Scotland) Limited

Private Limited Company · Kinross

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£114,557
Cash
£5,224
Turnover
—
Profit / loss
—
Current assets
£5,493
Creditors < 1 year
£39,972
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£114,557£132,505£131,101£127,734£110,963£101,017£96,083£82,437£74,459£76,735£104,093£84,149
Equity——————£96,083£82,437£74,459£76,735£104,093£84,149
Assets
Fixed assets——————————£630,145£630,273
Property, plant & equipment£813,587£814,088£813,821£813,915£638,857£638,204£630,751£630,827£631,429£632,031£630,145£630,273
Current assets£5,493£15,717£18,661£23,715£34,847£24,517£29,027£15,272£4,518£5,864£35,886£14,532
Cash at bank£5,224£2,460£5,415£10,468£21,608£24,237£28,782£15,027£4,287£5,678£35,709£14,354
Debtors—————£280£245£245£231£186£177£178
Liabilities
Creditors within one year£39,972£32,749£36,830£45,345£24,465£23,428£25,419£25,386£23,212£22,884£561,938£560,656
Creditors after one year£664,551£664,551£664,551£664,551£538,276£538,276£538,276£538,276£538,276£538,276——
Net current assets−£34,479−£17,032−£18,169−£21,630£10,382£1,089£3,608−£10,114−£18,694−£17,020−£526,052−£546,124
Assets less current liabilities£779,108£797,056£795,652£792,285£649,239£639,293£634,359£620,713£612,735£615,011£104,093£84,149
People
Average employees1111100—————
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-01-08
—
Outstanding
Show 6 satisfied / released
Unknown · created 2005-11-03 · satisfied 2021-09-14
All monies
Satisfied
Unknown · created 2005-09-22 · satisfied 2021-09-14
All monies
Satisfied
Unknown · created 2004-10-01 · satisfied 2021-09-14
All monies
Satisfied
Unknown · created 2004-06-15 · satisfied 2021-09-14
All monies
Satisfied
Unknown · created 2000-09-21 · satisfied 2021-09-14
All monies
Satisfied
Unknown · created 2000-09-21 · satisfied 2003-12-16
All monies
Satisfied