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Companies/12737035

Indyforbesgroup Ltd

Buying and selling of own real estate · Darlington

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · Company accounts

Net assets
£39,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,151
Creditors < 1 year
£189,562
Equity
£39,595
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.

5 periods
Reported figures2025-07-30Company2024-07-30Company2023-07-30Company2022-07-302021-07-30
Balance sheet
Net assets£39,595£9,711£21,223£29,080−£2,929
Equity£39,595£9,711£21,223£29,080−£2,929
Assets
Fixed assets£239,023£20,166£20,416£20,666£20,916
Current assets£55,151£877£103,684£104,867£166,200
Liabilities
Creditors within one year£189,562£11,332£44,112£37,688£86,780
Creditors after one year£65,017£0£58,765£58,765£103,265
Net current assets−£134,411−£10,455£59,572£67,179£79,420
Assets less current liabilities£104,612£9,711£79,988£87,845£100,336
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-23
—
Outstanding
All Assets · created 2025-12-23
—
Outstanding
Fixed · created 2025-07-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-05-20 · satisfied 2025-12-08
—
Satisfied
Fixed · created 2021-08-12 · satisfied 2025-12-08
—
Satisfied
Fixed · created 2021-03-15 · satisfied 2025-12-08
—
Satisfied