Inglenook Property Limited
Development of building projects · Kilmarnock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£4,371
Cash
£5,351
Turnover
—
Profit / loss
—
Current assets
£227,784
Creditors < 1 year
£221,856
Equity
£4,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3111 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,371 | £70,434 | £175,961 | £73,818 | −£11,045 | −£6,682 | — |
| Equity | £4,371 | £70,434 | £175,961 | £73,818 | −£11,045 | −£6,682 | −£2,614 |
| Assets | |||||||
| Property, plant & equipment | £10,424 | £13,078 | £1,319 | £1,572 | £0 | — | — |
| Current assets | £227,784 | £339,287 | £461,335 | £351,239 | £283,524 | £204,631 | £178,758 |
| Cash at bank | £5,351 | £101,810 | £341,530 | £100,884 | £46,768 | £5,100 | £304 |
| Debtors | £1,795 | £60,980 | £32,131 | £64,560 | £10,099 | £2,826 | £1,755 |
| Stock | — | — | — | — | £226,657 | £196,705 | £176,699 |
| Liabilities | |||||||
| Creditors within one year | £221,856 | £259,446 | £256,442 | £239,054 | £245,352 | £211,313 | — |
| Creditors after one year | £10,000 | £20,000 | £30,000 | £39,640 | £49,217 | £0 | — |
| Provisions | £1,981 | £2,485 | £251 | £299 | £0 | — | — |
| Net current assets | £5,928 | £79,841 | £204,893 | £112,185 | £38,172 | −£6,682 | −£2,614 |
| Assets less current liabilities | £16,352 | £92,919 | £206,212 | £113,757 | £38,172 | — | — |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | — | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-10-02
—
OutstandingProperty · created 2026-10-07
—
Outstanding