Innomary Limited
Residential nursing care facilities · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£691,301
Cash
£94,708
Turnover
—
Profit / loss
—
Current assets
£392,654
Creditors < 1 year
£106,480
Equity
£691,301
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £691,301 | £630,662 | £704,055 | £763,300 | £645,268 | £518,241 | £354,015 | £272,986 | £237,378 | £171,150 | £64,948 | £1,000 |
| Equity | £691,301 | £630,662 | £704,055 | £763,300 | £645,268 | £518,241 | £354,015 | £272,986 | £237,378 | £171,150 | £64,948 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £700,147 | £705,364 | £732,646 | £795,656 | £830,953 | £885,776 | £930,658 | £973,235 | £1,022,845 | £1,064,944 | £1,112,904 | £0 |
| Intangible assets | £0 | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 | £300,000 | £350,000 | £400,000 | £450,000 | — | — |
| Property, plant & equipment | £700,147 | £655,364 | £632,646 | £645,656 | £630,953 | £635,776 | £630,658 | £623,235 | £622,845 | £614,944 | £612,904 | £0 |
| Current assets | £392,654 | £799,602 | £942,393 | £957,132 | £586,500 | £621,136 | £496,807 | £450,664 | £393,844 | £222,690 | £115,169 | £1,000 |
| Cash at bank | £94,708 | £6,500 | £51,411 | £94,888 | £68,006 | £129,194 | £11,840 | £26,942 | £39,667 | £42,368 | £30,727 | £1,000 |
| Debtors | £297,946 | £793,102 | £890,982 | £862,244 | £518,494 | £491,942 | £484,967 | £423,722 | £354,177 | £180,322 | £84,442 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £106,480 | £333,145 | — | — | — | — | — | — | — | — | £323,218 | £0 |
| Creditors after one year | £507,980 | £541,159 | — | — | — | — | — | — | — | — | £839,907 | £0 |
| Net current assets | £499,134 | £466,457 | £576,197 | £663,589 | £452,839 | £310,620 | £75,322 | £72 | −£37,982 | −£98,365 | −£208,049 | £1,000 |
| Assets less current liabilities | £1,199,281 | £1,171,821 | £1,308,843 | £1,459,245 | £1,283,792 | £1,196,396 | £1,005,980 | £973,307 | £984,863 | £966,579 | £904,855 | £1,000 |
| People & pay | ||||||||||||
| Average employees | 27 | 31 | 31 | 30 | 32 | 32 | 32 | 28 | 31 | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-13
—
OutstandingUnknown · created 2015-06-17
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OutstandingAll Assets · created 2015-06-09
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Outstanding