Inoxpa (UK) Ltd
Private Limited Company · Brasted
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,700,860
Cash
£1,844,665
Turnover
—
Profit / loss
—
Current assets
£2,190,847
Creditors < 1 year
£491,226
Equity
£1,700,860
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,700,860 | £1,390,519 | — | — | — | — | — |
| Equity | £1,700,860 | £1,390,519 | £820,926 | £520,564 | £332,247 | £119,330 | £118,305 |
| Assets | |||||||
| Property, plant & equipment | £1,239 | £1,837 | £1,598 | £665 | £1,269 | £1,823 | £2,110 |
| Current assets | £2,190,847 | £1,729,838 | £1,042,981 | £999,403 | £671,509 | £255,630 | £270,760 |
| Cash at bank | £1,844,665 | £1,105,228 | £787,318 | £669,546 | £404,414 | £109,259 | £152,255 |
| Debtors | £330,544 | £544,716 | £235,641 | £324,527 | £261,991 | £143,666 | £111,953 |
| Stock | — | — | — | £5,330 | £5,104 | £2,705 | £6,552 |
| Liabilities | |||||||
| Creditors within one year | £491,226 | £341,156 | £223,653 | £479,504 | £340,531 | £138,123 | — |
| Net current assets | £1,699,621 | £1,388,682 | £819,328 | £519,899 | £330,978 | £117,507 | £116,195 |
| Assets less current liabilities | £1,700,860 | £1,390,519 | £820,926 | £520,564 | £332,247 | £119,330 | £118,305 |
| People | |||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 8 | — |
| 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 1997-04-22 · satisfied 2006-01-25
All monies
SatisfiedAll Assets · created 1996-08-05 · satisfied 1997-05-16
All monies
SatisfiedUnknown · created 1996-01-16 · satisfied 1996-11-28
All monies
SatisfiedAll Assets · created 1995-05-25 · satisfied 1996-11-28
All monies
SatisfiedAll Assets · created 1993-11-08 · satisfied 1996-04-23
All monies
SatisfiedUnknown · created 1993-09-21 · satisfied 1996-11-28
£46,200 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1992-03-04 · satisfied 1994-03-31
All monies
Satisfied