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Company profile

INGREBOURNE PFA LTD

active • ltd • Cecil House Foster Street, Harlow Common, Harlow, Essex, CM17 9HY, England

Company no.09955457Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09955457
Company Status
active
Type
ltd
Date Of Creation
2016-01-18
Registered Office
Cecil House Foster Street, Harlow Common, Harlow, Essex, CM17 9HY, England
Sic Codes
operation of gravel and sand pits; mining of clays and kaolin

Financials

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Total assets

£1.59m

Equity

-£330,534

Total liabilities

£1.92m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-06-30

Equity

-£728.91k

-182.97%

Cash in bank

-£626.00

-100.00%

Total assets

-£787.55k

-33.17%

Total liabilities

+£58.64k

+2.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-06-30
Trade debtors£226,590
Trade creditors£1.50m
Fixed assets£899,437
Current assets£687,162
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.47m£4.84m-£2.37m
2022£1.16m£3.64m-£2.48m
2023£398,377£2.37m-£1.98m
2024-£330,534£1.59m-£1.92m

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Latest activity

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UpdateDateRecency
Accounts Submitted13 Feb 20263 Months
Confirmation Statement Submitted2 Dec 20256 Months
Accounts Submitted31 Mar 20251 Year
Accounts Submitted31 Oct 20241 Year
Confirmation Statement Submitted31 Oct 20241 Year
Change of Date Of Creation31 Oct 20241 Year
Change of Jurisdiction31 Oct 20241 Year
Change of Previous Company Names31 Oct 20241 Year
Change of Registered Office Address31 Oct 20241 Year
Change of Type31 Oct 20241 Year
DELANEY, Paul Resigned1 Apr 20224 Years
AHERN, Patrick Brian Resigned16 Nov 20214 Years

Documents

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No records available.