Innovative Facilities Management Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£405,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£461,977
Creditors < 1 year
£989,380
Equity
−£405,268
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£405,268 | −£459,606 | −£360,308 | −£383,210 | −£433,608 | −£545,175 | −£555,304 | −£28,574 | £1 |
| Equity | −£405,268 | −£459,606 | −£360,308 | −£383,210 | −£433,608 | −£545,175 | −£555,304 | −£28,574 | £1 |
| Assets | |||||||||
| Fixed assets | £605,100 | £605,100 | £605,100 | £605,100 | £605,100 | £605,100 | £605,000 | £493,156 | — |
| Current assets | £461,977 | £544,235 | £622,015 | £598,126 | £630,016 | £543,271 | £548,312 | £5,117 | — |
| Liabilities | |||||||||
| Creditors within one year | £989,380 | £1,125,976 | £1,104,458 | £1,103,471 | £1,219,579 | £1,244,401 | £1,259,471 | £200,622 | — |
| Creditors after one year | £482,965 | £482,965 | £482,965 | £482,965 | £449,145 | £449,145 | £449,145 | £326,225 | — |
| Net current assets | −£527,403 | −£581,741 | −£482,443 | −£505,345 | −£589,563 | −£701,130 | −£711,159 | −£195,505 | — |
| Assets less current liabilities | £77,697 | £23,359 | £122,657 | £99,755 | £15,537 | −£96,030 | −£106,159 | £297,651 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2022-12-15
—
OutstandingProperty · created 2019-11-29
—
OutstandingProperty · created 2019-11-29
—
OutstandingProperty · created 2019-11-29
—
OutstandingProperty · created 2018-12-20
—
Outstanding