Indigo Square Property Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£219,645
Cash
£221,819
Turnover
—
Profit / loss
—
Current assets
£363,572
Creditors < 1 year
—
Equity
£219,645
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £219,645 | £205,412 | £143,615 | £38,259 | −£9,860 | −£45,706 | −£19,093 | −£70,022 | −£31,080 |
| Equity | £219,645 | £205,412 | £143,615 | £38,259 | −£9,860 | −£45,706 | −£19,093 | −£70,022 | −£31,080 |
| Assets | |||||||||
| Fixed assets | £87,871 | £88,879 | £90,224 | £92,017 | £94,408 | £97,596 | £102,546 | £108,913 | £8,275 |
| Intangible assets | £84,845 | £84,845 | £84,845 | £84,845 | £84,845 | £84,845 | £84,845 | £84,845 | £4,000 |
| Property, plant & equipment | £3,026 | £4,034 | £5,379 | £7,172 | £9,563 | £12,751 | £17,701 | £24,068 | £4,275 |
| Current assets | £363,572 | £334,187 | £374,234 | £247,630 | £167,732 | £171,046 | £145,629 | £22,245 | — |
| Cash at bank | £221,819 | £236,437 | £169,570 | £178,129 | £161,823 | £166,648 | £142,328 | £22,245 | £19,625 |
| Debtors | £141,753 | £97,750 | £204,664 | £69,501 | £5,909 | £4,398 | £3,301 | £0 | — |
| Liabilities | |||||||||
| Net current assets | £148,782 | £140,912 | £84,219 | −£16,460 | −£60,488 | −£89,687 | −£55,423 | −£103,122 | −£39,355 |
| Assets less current liabilities | £236,653 | £229,791 | £174,443 | £75,557 | £33,920 | £7,909 | £47,123 | £5,791 | −£31,080 |
| People | |||||||||
| Average employees | 7 | 7 | 6 | 5 | 4 | 4 | 5 | 4 | 3 |
| Source evidence | 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 chargesAll Assets · created 2018-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-02-16 · satisfied 2018-03-06
—
Satisfied