Innov8Ive Investment Company Limited
Other letting and operating of own or leased real estate · Uxbridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£352,146
Cash
£1,376,224
Turnover
—
Profit / loss
—
Current assets
£1,652,456
Creditors < 1 year
£13,998
Equity
£352,146
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £352,146 | £333,952 | £535,399 | £690,054 | £586,992 | £662,144 | £986,238 | £906,867 | £1,494,018 | £1,425,346 | £1,070,418 | £1,040,970 | £862,958 | £392,039 | £363,140 |
| Equity | £352,146 | £333,952 | £535,399 | £690,054 | £586,992 | £662,144 | £986,238 | £906,867 | £1,494,018 | £1,425,346 | £1,070,418 | £1,040,970 | £862,958 | £392,039 | £363,140 |
| Assets | |||||||||||||||
| Fixed assets | £2,932 | £115 | £450,153 | £575,204 | £770,486 | £681,416 | £681,632 | £1,001,919 | £2,347,303 | £2,347,177 | £3,964,639 | £3,280,039 | £3,077,282 | £1,848,777 | £1,840,903 |
| Property, plant & equipment | £2,932 | £115 | £153 | £204 | £486 | £27,436 | £27,652 | £347,939 | £2,347,303 | £2,347,177 | £3,964,639 | £3,280,039 | £3,077,282 | £1,848,777 | £1,840,903 |
| Current assets | £1,652,456 | £1,643,844 | £1,511,611 | £1,574,867 | £1,476,162 | £2,910,185 | £3,123,955 | £2,660,262 | £1,551,322 | £73,538 | £64,501 | £108,454 | £15,204 | £10,102 | £32,279 |
| Cash at bank | £1,376,224 | £1,643,844 | £9,631 | £24,687 | £22,252 | £609 | £13,215 | £47,963 | £96,977 | £67,809 | £26,757 | £99,943 | £11,013 | £9,382 | £29,732 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,729 | £37,744 | £8,511 | £4,191 | £720 | £2,547 |
| Stock | — | — | £1,500,780 | £1,500,780 | £1,450,000 | £2,900,732 | £3,100,823 | £2,596,707 | £1,334,236 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £13,998 | £26,977 | £54,872 | £38,170 | £22,076 | £25,826 | £127,067 | £183,632 | £119,504 | £137,786 | £70,344 | £61,915 | £56,004 | £44,696 | — |
| Creditors after one year | £1,275,223 | £1,283,030 | £1,371,493 | £1,414,415 | £1,601,412 | £2,862,666 | £2,651,317 | £2,514,121 | £2,285,103 | £857,583 | £2,888,378 | £2,285,608 | £2,173,524 | £1,422,144 | — |
| Provisions | — | — | — | — | −£36,168 | −£40,965 | −£40,965 | −£57,561 | £0 | — | — | — | — | — | — |
| Net current assets | £1,638,458 | £1,616,867 | £1,456,739 | £1,536,697 | £1,454,086 | £2,884,359 | — | — | — | −£64,248 | −£5,843 | £46,539 | −£40,800 | −£34,594 | −£10,700 |
| Assets less current liabilities | £1,641,390 | £1,616,982 | £1,906,892 | £2,111,901 | £2,224,572 | £3,565,775 | £3,678,520 | £3,478,549 | £3,779,121 | £2,282,929 | £3,958,796 | £3,326,578 | £3,036,482 | £1,814,183 | £1,830,203 |
| People & pay | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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
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OutstandingShow 5 satisfied / released
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SatisfiedFixed · created 2008-08-13 · satisfied 2016-01-30
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SatisfiedProperty · created 2008-07-25 · satisfied 2016-03-05
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Satisfied