Innisfree Properties Limited
Other letting and operating of own or leased real estate · Bridgwater
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£43,312
Cash
£37,241
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,373
Equity
£43,312
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,312 | £27,457 | £6,984 | £7,118 | £3,314 | £1,745 | £878 | £829 | £2,052 | £1,232 | £24 | £1,153 | £7,508 | £8,742 | £9,945 |
| Equity | £43,312 | £27,457 | £6,984 | £7,118 | £3,314 | £1,745 | £878 | £829 | £2,052 | £1,232 | £24 | £1,153 | £7,508 | £8,742 | £9,945 |
| Assets | |||||||||||||||
| Fixed assets | £304,119 | £304,119 | £304,119 | £304,119 | £304,119 | £304,129 | £304,139 | £304,149 | £304,163 | — | — | — | — | — | — |
| Property, plant & equipment | £304,119 | £304,119 | £304,119 | £304,119 | £304,119 | — | — | — | — | £304,170 | £304,178 | £304,187 | £304,197 | £304,208 | £304,220 |
| Current assets | — | — | — | — | — | £2,544 | £6,426 | £764 | £1,246 | — | — | — | — | — | — |
| Cash at bank | £37,241 | £2,696 | £1,643 | £716 | £1,646 | — | — | — | — | £1,092 | £794 | £4,586 | £1,676 | £2,245 | £4,015 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,373 | £1,579 | £1,724 | £1,107 | £207 | £39,340 | £39,546 | £32,098 | £29,897 | — | — | £28,926 | £18,353 | £16,417 | £15,737 |
| Creditors after one year | £383,299 | £332,693 | £311,022 | £310,846 | £308,872 | £269,078 | £270,141 | £271,986 | £273,460 | — | — | £278,676 | £279,992 | £281,272 | £282,529 |
| Provisions | — | — | — | — | — | — | — | — | — | £14 | £16 | £18 | £20 | £22 | £24 |
| Net current assets | £35,868 | £1,117 | £81 | £391 | £1,439 | −£36,796 | −£33,120 | −£31,334 | −£28,651 | −£26,970 | −£26,776 | −£24,340 | −£16,677 | −£14,172 | −£11,722 |
| Assets less current liabilities | £339,987 | £305,236 | £304,038 | £303,728 | £305,558 | £267,333 | £271,019 | £272,815 | £275,512 | £277,200 | £277,402 | £279,847 | £287,520 | £290,036 | £292,498 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2024-07-17
—
OutstandingUnknown · created 2004-05-28
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2003-05-15
All monies
OutstandingAll Assets · created 2002-07-12
All monies
Outstanding