Innovation Works (Lincs.) Ltd
Other letting and operating of own or leased real estate · Market Rasen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,294,176
Cash
£50,949
Turnover
—
Profit / loss
£537,916
Current assets
£159,198
Creditors < 1 year
—
Equity
£5,294,176
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,294,176 | £4,876,013 | £4,580,851 | £4,599,069 | £410,810 | £295,973 | £326,620 | £377,111 | £196,983 | £109,909 | £31,744 |
| Equity | £5,294,176 | £4,876,013 | £4,580,851 | £4,599,069 | £410,810 | £295,973 | £326,620 | £377,111 | £196,983 | £109,909 | £31,744 |
| Assets | |||||||||||
| Fixed assets | £6,559,830 | £5,745,047 | £5,715,668 | £5,568,822 | £1,283,702 | £1,242,099 | — | £243,748 | £190,765 | £130,618 | £4,934 |
| Property, plant & equipment | £1,771,495 | £1,560,047 | £1,530,668 | £1,383,822 | £1,283,602 | £1,242,099 | £1,336,986 | £243,748 | £190,765 | £130,618 | £4,934 |
| Current assets | £159,198 | £118,112 | £90,209 | £107,201 | £98,534 | £170,098 | £567,430 | £342,906 | £396,341 | £384,171 | £422,092 |
| Cash at bank | £50,949 | £41,046 | £30,302 | £29,367 | £35,182 | £33,520 | £786 | £1,986 | £104,018 | £73,543 | £44,567 |
| Debtors | £108,249 | £77,066 | £59,907 | £77,834 | £63,352 | £136,578 | £566,644 | £316,070 | £270,191 | £289,478 | £345,801 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £155,324 | £334,396 | £358,824 | £395,259 |
| Creditors after one year | — | — | — | — | — | — | — | £6,000 | £18,222 | £20,723 | £0 |
| Provisions | £215,795 | £179,861 | £167,380 | £127,177 | £116,140 | £102,514 | £27,850 | £48,219 | £37,505 | £25,333 | £23 |
| Net current assets | −£408,637 | −£49,436 | −£310,787 | −£79,849 | £5,366 | −£39,598 | −£150,676 | £187,582 | £61,945 | £25,347 | £26,833 |
| Assets less current liabilities | £6,151,193 | £5,695,611 | £5,404,881 | £5,488,973 | £1,289,068 | £1,202,501 | £1,186,310 | £431,330 | £252,710 | £155,965 | £31,767 |
| Profit & loss | |||||||||||
| Profit / loss | £537,916 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 35 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-09-08
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OutstandingProperty · created 2024-02-02
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OutstandingFixed · created 2016-08-25
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OutstandingAll Assets · created 2016-08-12
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OutstandingShow 2 satisfied / released
Floating · created 2018-08-24 · satisfied 2025-08-21
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SatisfiedFixed · created 2017-03-01 · satisfied 2025-08-22
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Satisfied