Innovation Centre For Enterprise In Wales Limited
Other letting and operating of own or leased real estate · Caerphilly
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£32,329
Cash
£2,085
Turnover
—
Profit / loss
—
Current assets
£105,225
Creditors < 1 year
—
Equity
£32,329
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £32,329 | £29,068 | £606 | £97,022 | £85,501 | −£16,903 | — | — | — | — | −£627,244 | −£357,326 | −£114,489 |
| Equity | £32,329 | £29,068 | £606 | £97,022 | £85,501 | −£16,903 | −£85,257 | −£966,082 | −£986,804 | −£919,393 | −£627,244 | −£357,326 | −£114,489 |
| Assets | |||||||||||||
| Fixed assets | £240,183 | £232,144 | £238,249 | £245,649 | £192,385 | £59,483 | £62,199 | £58,376 | — | — | — | — | — |
| Intangible assets | £229,843 | £229,843 | £232,400 | £206,789 | £122,781 | £478 | £823 | £0 | — | — | — | — | — |
| Property, plant & equipment | £10,340 | £2,301 | £5,849 | £38,860 | £43,562 | £58,013 | £61,376 | £58,376 | £43,820 | £4,061 | £55,252 | £54,431 | £9,197 |
| Current assets | £105,225 | £223,085 | £174,984 | £190,300 | £211,292 | £203,326 | £135,105 | £64,232 | £75,649 | £298,870 | £28,155 | £53,646 | £38,572 |
| Cash at bank | £2,085 | £6,421 | £18,952 | £29,755 | £103,474 | £91,805 | £16,494 | £10,166 | £2,343 | £108,857 | £80 | £2,179 | £2,629 |
| Debtors | £103,140 | £216,664 | £156,032 | £160,545 | £107,818 | £111,521 | £118,611 | £54,066 | £73,306 | £190,013 | £28,075 | £51,467 | £35,943 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £346,651 | £201,403 | £94,258 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £364,000 | £264,000 | £68,000 |
| Net current assets | −£182,223 | −£167,307 | −£188,075 | −£85,784 | −£25,799 | −£76,386 | −£147,456 | −£1,024,458 | −£1,030,624 | −£923,454 | −£318,496 | −£147,757 | −£55,686 |
| Assets less current liabilities | £57,960 | £64,837 | £50,174 | £159,865 | £166,586 | −£16,903 | −£85,257 | −£966,082 | −£986,804 | −£919,393 | −£263,244 | −£93,326 | −£46,489 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £410,479 | £375,939 | £126,280 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£269,867 | −£242,813 | −£214,489 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£269,918 | −£242,837 | −£214,489 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£269,918 | −£242,837 | −£214,489 |
| People | |||||||||||||
| Average employees | 14 | 10 | 11 | 17 | 10 | 7 | 7 | 7 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.