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Companies/SC196396

I.n.i. Enterprises Ltd.

Private Limited Company · Wishaw

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£831,912
Cash
£68,380
Turnover
—
Profit / loss
£157,735
Current assets
—
Creditors < 1 year
—
Equity
£831,912
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£831,912£693,731£653,657£615,733£565,053£513,356£477,414£448,140£382,920£1,643,655£1,631,591£1,546,464£1,467,353£1,416,781£541,782£495,863£433,563
Equity£831,912£693,731£653,657£615,733£565,053£513,356£477,414£448,140£382,920£1,643,655£1,631,591£1,546,464£1,467,353£1,416,781£541,782£495,863£433,563
Assets
Fixed assets——————————£3,659,253£3,285,070£2,878,328£2,385,409£1,278,724£1,160,453£978,577
Property, plant & equipment£1,080,304£1,179,130£1,179,432£1,179,810£1,180,282£1,180,872£1,181,610£1,182,532£1,183,685£3,462,435£3,509,253£3,135,070£2,728,328£2,235,409£1,195,324£1,098,653£937,177
Current assets——£58,518£89,245£105,278£73,250£107,018£232,909£78,896£51,321———£5,011£202,387£23,807£0
Cash at bank£68,380£8,786£10,801£41,528£34,511£2,483£9,666£135,557£26,499£0———£5,011£202,387£23,807£0
Debtors——£47,717£47,717£70,767£70,767£97,352£97,352£52,397£51,321£51,225£83,428£10,412£0———
Liabilities
Creditors within one year——————————£1,020,862£990,254£594,625£265,396———
Creditors after one year——————————£1,058,025£831,780£826,762£708,243———
Net current assets−£248,392−£332,770−£328,453−£315,464−£311,214−£349,463−£331,139−£307,269−£320,751−£849,614−£969,637−£906,826−£584,213−£260,385−£188,426−£333,579−£190,232
Assets less current liabilities£831,912£846,360£850,979£864,346£869,068£831,409£850,471£875,263£862,934£2,612,821£2,689,616£2,378,244£2,294,115£2,125,024£1,090,298£826,874£788,345
Profit & loss
Profit / loss£157,735————————————————
People
Average employees222222221————————
Source evidenceView filing View filing View filing View filing View filing 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

15 outstanding charges
Unknown · created 2012-10-10
All monies
Outstanding
Unknown · created 2012-10-08
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Outstanding
Unknown · created 2012-10-01
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Outstanding
Unknown · created 2011-11-08
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Unknown · created 2011-10-14
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Show 2 satisfied / released
Unknown · created 2014-03-17 · satisfied 2025-05-22
—
Satisfied
Unknown · created 2000-02-01 · satisfied 2025-02-05
All monies
Satisfied