Ingleby & Holden Limited
Development of building projects · Blackburn
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,960,949
Cash
£11,190
Turnover
—
Profit / loss
—
Current assets
£64,235
Creditors < 1 year
£599,687
Equity
£1,960,949
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,960,949 | £1,897,345 | £1,803,231 | £1,705,952 | £1,665,662 | £1,644,680 | £1,644,523 | £1,755,671 | £1,807,736 | £1,774,190 | £2,411,752 | £2,338,991 | £2,321,205 |
| Equity | £1,960,949 | £1,897,345 | £1,803,231 | £1,705,952 | £1,665,662 | £1,644,680 | £1,644,523 | £1,755,671 | £1,807,736 | £1,774,190 | £2,411,752 | £2,338,991 | £2,321,205 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,347,857 | £5,347,857 | £5,513,328 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,347,857 | £5,347,857 | £5,513,328 |
| Current assets | £64,235 | £71,119 | £83,473 | £36,654 | £21,820 | £30,777 | £36,948 | £216,838 | £30,578 | £2,670 | £35,604 | £2,308 | £904 |
| Cash at bank | £11,190 | £19,345 | £32,553 | £36,654 | £21,738 | £30,777 | £36,684 | £216,575 | £30,168 | £1,237 | £9,780 | £2,044 | £641 |
| Debtors | — | — | — | — | £82 | — | £264 | £263 | £410 | £1,433 | £25,824 | £264 | £263 |
| Liabilities | |||||||||||||
| Creditors within one year | £599,687 | £414,624 | £162,400 | £196,245 | £210,637 | £216,155 | £208,596 | £226,924 | £310,828 | £295,090 | £323,028 | £156,138 | £167,837 |
| Creditors after one year | £917,201 | £1,040,030 | £1,076,571 | £1,138,803 | £1,226,017 | £1,434,133 | £1,593,432 | £2,203,655 | £2,451,402 | £2,524,924 | £2,648,681 | £2,855,036 | £3,025,190 |
| Provisions | £309,171 | £324,583 | £324,583 | £362,041 | £362,041 | £362,041 | £362,041 | £362,041 | £374,617 | £374,617 | — | — | — |
| Net current assets | −£535,452 | −£343,505 | −£78,927 | −£159,591 | −£188,817 | −£185,378 | −£171,648 | −£10,086 | −£280,250 | −£292,420 | −£287,424 | −£153,830 | −£166,933 |
| Assets less current liabilities | £3,187,321 | £3,261,958 | £3,204,385 | £3,206,796 | £3,253,720 | £3,440,854 | £3,599,996 | £4,321,367 | £4,633,755 | £4,673,731 | £5,060,433 | £5,194,027 | £5,346,395 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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
48 outstanding chargesProperty · created 2011-05-10
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OutstandingProperty · created 2010-01-13
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OutstandingUnknown · created 2010-01-13
£48,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-29
£70,000.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2009-09-08
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OutstandingProperty · created 2009-09-08
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OutstandingProperty · created 2009-09-08
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OutstandingFixed · created 2009-09-04
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OutstandingUnknown · created 2009-08-12
£66,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-07-15
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OutstandingFixed · created 2009-06-26
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OutstandingFixed · created 2009-04-29
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OutstandingUnknown · created 2009-03-23
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2009-01-15
£48,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-28
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OutstandingUnknown · created 2008-02-15
£90,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-25
£63500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2008-01-25
£67500 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-03
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OutstandingFixed · created 2007-11-12
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OutstandingFixed · created 2007-10-11
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OutstandingFixed · created 2007-08-22
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OutstandingUnknown · created 2006-08-29
£50,400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2006-08-29
£63,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-02-15
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OutstandingFixed · created 2005-09-13
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OutstandingFixed · created 2005-08-24
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OutstandingFixed · created 2005-03-23
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OutstandingUnknown · created 2004-12-03
£62,975.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-03-10
£35,725.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2004-01-15
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OutstandingFixed · created 2004-01-16
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OutstandingUnknown · created 2003-03-25
£15,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2002-08-20
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OutstandingUnknown · created 2002-05-14
£13,650.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-04-12
£21,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2001-10-23
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OutstandingProperty · created 2000-10-27
£175,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2000-10-06
£14,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
OutstandingUnknown · created 2000-09-12
£31,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2000-02-25
£15,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-10-01
£17,500.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 1999-08-20
£16,800.00 TOGETHER WITH ALL OTHER MONIE S DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE HOWSOEVER BEING OR BECOMI NG SO PAYABLE
OutstandingUnknown · created 1999-08-20
£12,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1999-04-29
£19,975 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE MORTGAGE DEED
OutstandingUnknown · created 1999-04-29
£16,975 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
OutstandingFloating · created 1996-03-28
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OutstandingFloating · created 1987-03-24
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OutstandingShow 4 satisfied / released
Fixed · created 2005-12-07 · satisfied 2016-06-29
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SatisfiedUnknown · created 2002-05-15 · satisfied 2009-04-03
£25,200.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2001-11-30 · satisfied 2009-04-03
£14,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1990-09-12 · satisfied 1996-11-05
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Satisfied