Ingrave House Rentals Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£41,141

Cash

£51,950

Turnover

—

Profit / loss

—

Current assets

£238,126

Creditors < 1 year

£5,593,767

Equity

—

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31
Balance sheet
Net assets	−£41,141	−£50,147	£11,778
Assets
Current assets	£238,126	£161,409	£219,004
Cash at bank	£51,950	£10,648	£13,187
Liabilities
Creditors within one year	£5,593,767	£5,526,056	£5,521,726
Creditors after one year	£5,770,500	£5,770,500	£5,770,500
Net current assets	−£5,355,641	−£5,364,647	−£5,302,722
Assets less current liabilities	£5,729,359	£5,720,353	£5,782,278
People
Average employees	5	5	5
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-12-22

—

Outstanding

Show 2 satisfied / released

Floating · created 2022-12-23 · satisfied 2025-12-22

—

Satisfied

Fixed · created 2022-12-23 · satisfied 2025-12-22

—

Satisfied