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Companies/11587367

Innovating Assets Limited

Private Limited Company · Kettering

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£3,035,965
Cash
£3,146
Turnover
—
Profit / loss
—
Current assets
£1,232,853
Creditors < 1 year
—
Equity
£3,035,965
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,035,965£2,827,008£2,007,460£110,301−£2,625
Equity£3,035,965£2,827,008£2,007,460£110,301−£2,625
Assets
Fixed assets£10,600,157£9,943,003£8,960,203£2,360,203£950,002
Property, plant & equipment£7,154£0———
Current assets£1,232,853£1,058,487£286,939£29,068£1,242
Cash at bank£3,146£8,393£112,029£2,958£0
Debtors£1,229,707£1,050,094£174,910£26,110£1,242
Liabilities
Provisions£245,947£186,675£0——
Net current assets£270,956£310,540−£171,467−£423,428−£181,388
Assets less current liabilities£10,871,113£10,253,543£8,788,736£1,936,775£768,614
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2024-06-07
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Outstanding
Fixed · created 2023-03-31
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Outstanding
Fixed · created 2021-11-10
—
Outstanding
Unknown · created 2020-08-28
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
Fixed · created 2018-10-05
—
Outstanding
Show 5 satisfied / released
Property · created 2022-07-15 · satisfied 2023-10-06
—
Satisfied
Fixed · created 2019-10-31 · satisfied 2023-10-06
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Satisfied
Fixed · created 2019-10-31 · satisfied 2023-10-06
—
Satisfied
Fixed · created 2019-10-31 · satisfied 2023-10-06
—
Satisfied
Fixed · created 2019-10-31 · satisfied 2023-10-06
—
Satisfied