Initia 360 Ltd
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£101,876
Cash
£5,067
Turnover
—
Profit / loss
—
Current assets
£481,101
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £101,876 | £47,796 | £46,805 | £45,804 | £81,190 | £27,598 | £3,629 |
| Assets | |||||||
| Fixed assets | £730 | £464 | £0 | — | — | — | — |
| Property, plant & equipment | £730 | £464 | £0 | — | — | — | — |
| Current assets | £481,101 | £226,668 | £229,748 | £220,911 | £284,806 | £135,733 | £66,470 |
| Cash at bank | £5,067 | £9,183 | £503 | £8,744 | £25,595 | £1,597 | £10,109 |
| Debtors | £375,850 | £101,401 | £96,101 | £65,516 | £76,628 | £72,467 | £21,121 |
| Stock | £100,184 | £116,084 | £133,144 | £146,651 | £182,583 | £61,669 | £35,240 |
| Liabilities | |||||||
| Creditors | £302,813 | £148,012 | £145,501 | £136,192 | £157,783 | £108,135 | £62,841 |
| Net current assets | £178,288 | £78,656 | £84,247 | £84,719 | £127,023 | £27,598 | £3,629 |
| Assets less current liabilities | £179,018 | £79,120 | £84,247 | £84,719 | £127,023 | £27,598 | £3,629 |
| People & pay | |||||||
| Average employees | 3 | 2 | 2 | 2 | 1 | 1 | 0 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-08-12
—
OutstandingFixed · created 2025-08-07
—
Outstanding