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Companies/03006990

Packaging Innovation Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£48,747
Cash
£79,522
Turnover
—
Profit / loss
—
Current assets
£82,212
Creditors < 1 year
—
Equity
—
Average employees
0

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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£48,747£668,748£735,141−£698,460−£471,439−£470,944−£197,171−£154,934
Equity———————−£154,934
Assets
Fixed assets£39,686£74,059£84,706£73,158£76,181£87,480£93,239£134,264
Property, plant & equipment——————£5,197£21,719
Current assets£82,212£615,407£921,941£979,118£1,062,189£428,570£901,512£880,892
Cash at bank£79,522£245,900£373,024£117,175£287,061£13,355£50,381£34,523
Debtors£2,690£369,507£548,917£604,693£517,878£415,215£851,131£688,108
Stock———£257,250£257,250£0—£158,261
Liabilities
Creditors£73,151£20,718£271,506£1,720,736£1,579,809£956,994£1,143,180—
Net current assets£9,061£594,689£650,435−£741,618−£517,620−£528,424−£241,668£260,241
Assets less current liabilities£48,747£668,748£735,141−£668,460−£441,439−£440,944−£148,429£394,505
People
Average employees011126813
Source evidenceView 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

1 outstanding charges
Show 7 satisfied / released
Unknown · created 2013-11-21 · satisfied 2020-04-23
—
Satisfied
Floating · created 2011-09-20 · satisfied 2016-06-15
All monies
Satisfied
All Assets · created 2011-08-19 · satisfied 2020-06-25
All monies
Satisfied
All Assets · created 2001-06-26 · satisfied 2011-05-06
All monies
Satisfied
All Assets · created 1995-07-27 · satisfied 2011-05-06
All monies
Satisfied
Property · created 1995-04-12 · satisfied 2020-05-22
All monies
Satisfied
All Assets · created 1995-04-12 · satisfied 2020-05-22
All monies
Satisfied