Innowood Limited
Residential care activities for learning difficulties, mental health and substance abuse · Kenton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£894,074
Cash
£27,009
Turnover
—
Profit / loss
—
Current assets
£420,315
Creditors < 1 year
£49,957
Equity
£894,074
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £894,074 | £745,764 | £551,992 | £526,020 | £525,056 | £533,767 | £541,354 | £573,394 | £571,315 | £535,495 | £465,290 | £173,992 |
| Equity | £894,074 | £745,764 | £551,992 | £526,020 | £525,056 | £533,767 | £541,354 | £573,394 | £571,315 | £535,495 | £465,290 | £173,992 |
| Assets | ||||||||||||
| Fixed assets | £788,131 | £799,072 | £801,187 | £900,583 | £922,318 | £992,462 | £1,061,607 | £1,140,544 | £1,196,739 | £1,277,985 | £1,361,314 | £1,443,819 |
| Intangible assets | £0 | £0 | £0 | £75,000 | £150,000 | £225,000 | £300,000 | £375,000 | £450,000 | £525,000 | — | — |
| Property, plant & equipment | £788,131 | £799,072 | £801,187 | £825,583 | £772,318 | £767,462 | £761,607 | £765,544 | £746,739 | £752,985 | £761,314 | £768,819 |
| Current assets | £420,315 | £343,113 | £261,043 | £297,118 | £273,468 | £309,357 | £580,034 | £627,663 | £319,240 | £312,532 | £419,201 | £127,532 |
| Cash at bank | £27,009 | £865 | £24,760 | £12,068 | £63,347 | £100,527 | £171,328 | £247,761 | £230,748 | £202,862 | £197,044 | £61,060 |
| Debtors | £393,306 | £342,248 | £236,283 | £285,050 | £210,121 | £208,830 | £408,706 | £379,902 | £88,492 | £109,670 | £222,157 | £66,472 |
| Liabilities | ||||||||||||
| Creditors within one year | £49,957 | £109,029 | — | — | — | — | — | — | — | — | £594,175 | £552,072 |
| Creditors after one year | £264,415 | £287,392 | — | — | — | — | — | — | — | — | £721,050 | £845,287 |
| Net current assets | £370,358 | £234,084 | £57,250 | −£46,835 | −£34,807 | −£138,600 | −£179,141 | −£192,797 | −£167,235 | −£150,647 | −£174,974 | −£424,540 |
| Assets less current liabilities | £1,158,489 | £1,033,156 | £858,437 | £853,748 | £887,511 | £853,862 | £882,466 | £947,747 | £1,029,504 | £1,127,338 | £1,186,340 | £1,019,279 |
| People & pay | ||||||||||||
| Average employees | 29 | 29 | 29 | 30 | 32 | 33 | 35 | 29 | 25 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-13
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OutstandingAll Assets · created 2015-06-09
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OutstandingUnknown · created 2013-12-12
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OutstandingAll Assets · created 2013-11-06
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Outstanding