Filing status
- Accounts due
- 25 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Inchcool Ltd
- Incorporated
- 18 May 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Morris Herzog
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Linthorpe RoadLondonN16 5RF
Charges
- Total
- 15
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 May 2004
British
Director · Appointed 20 May 2004
British
Born February 1978 (48)
Officer history (2 former)
30 June 2004
30 June 2004
20 May 2004
20 May 2004
18 May 2004
18 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1978 (48)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,098,694
- Cash
- £37,833
- Profit
- £2,807
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,216,790 | £2,216,974 | £2,217,190 | £2,217,743 | £2,218,094 | £2,218,508 |
| Current Assets | £626,493 | £648,560 | £640,715 | £550,675 | £543,015 | £446,773 |
| Debtors | £588,660 | £567,204 | £593,902 | £542,475 | £442,475 | £436,489 |
| Cash | £37,833 | £81,356 | £46,813 | £8,200 | £100,540 | £10,284 |
| Creditors (< 1 year) | £429,513 | £682,284 | £1,089,713 | £1,086,606 | £1,050,780 | £1,073,093 |
| Creditors (> 1 year) | £1,244,473 | £1,016,760 | £655,918 | £677,566 | £688,014 | £698,046 |
| Net Current Assets | £196,980 | (£33,724) | (£448,998) | (£535,931) | (£507,765) | (£626,320) |
| Net Assets | £1,098,694 | £1,095,887 | £1,041,671 | £933,643 | £951,712 | £894,142 |
| Shareholder Funds | £1,098,694 | £1,095,887 | £1,041,671 | £933,643 | £951,712 | £894,142 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 April 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 26 February 2026 | Previous accounting period shortened | |||
| 22 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 18 May 2025 |
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