Innocent Health Ltd
Manufacture of flat glass · Dundee
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£237,788
Cash
£395,668
Turnover
—
Profit / loss
—
Current assets
£1,288,959
Creditors < 1 year
£677,299
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £237,788 | £85,917 | £10,816 | £1,318 | −£4,367 | £2 |
| Equity | — | — | £10,816 | £1,318 | −£4,367 | £2 |
| Assets | ||||||
| Property, plant & equipment | £2,042 | £0 | — | — | — | — |
| Current assets | £1,288,959 | £390,239 | £155,338 | £57,931 | £2 | £2 |
| Cash at bank | £395,668 | £32,612 | £20,892 | £7,931 | £2 | — |
| Debtors | £129,748 | £0 | £30,481 | £29,185 | — | — |
| Stock | £763,543 | £357,627 | £103,965 | £20,815 | — | — |
| Liabilities | ||||||
| Creditors within one year | £677,299 | £117,322 | £144,522 | £56,613 | £4,369 | £0 |
| Creditors after one year | £375,914 | £187,000 | — | — | — | — |
| Net current assets | £611,660 | £272,917 | £10,816 | £1,318 | −£4,367 | £2 |
| Assets less current liabilities | £613,702 | £272,917 | £10,816 | £1,318 | −£4,367 | £2 |
| People | ||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-08-22
—
OutstandingAll Assets · created 2024-05-13
—
Outstanding