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Companies/SC378933

Ingles Buchan (Holdings) Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£82,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£82,287
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.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£82,287£82,277———£226,579£276,165£312,629£349,385£342,357£323,616£228,170£150,991£78,879
Equity£82,287£82,277£105,993£151,922£200,820£226,579£276,165£312,629£349,385£342,357£323,616£228,170£150,991£78,879
Assets
Current assets———£3,621£26,017£17,930£83,501£131,306£193,916£208,973£220,431£149,799£105,004£7,880
Cash at bank———£3,581£25,238£1,667£3,302£13,165£1,003£1,085£3,228£1,295£34,996£69
Debtors——£40£40£779£16,263£80,199£118,141£192,913£207,888£217,203£148,504£70,008£7,811
Liabilities
Creditors within one year——————————£32,162£28,402£29,182£11,868
Creditors after one year——————————£110,353£138,927£135,531£127,833
Net current assets−£163,413−£163,423−£139,707−£93,778−£44,880−£14,532£52,876£106,338£159,311£179,210£188,269£121,397£75,822−£3,988
Assets less current liabilities£82,287£82,277£105,993£151,922£200,820£231,168£298,576£352,038£405,011£424,910£433,969£367,097£286,522£206,712
People
Average employees0000000———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2013-01-18
All monies
Outstanding