Innovations Visual Communication Systems Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP
Net assets
£109,887
Cash
£115,002
Turnover
—
Profit / loss
—
Current assets
£286,929
Creditors < 1 year
—
Equity
£109,887
Average employees
Not available
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 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-02-01 | 2016-01-31 | 2015-02-01 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £109,887 | £76,287 | £54,123 | £21,333 | — | £19,680 | — | £10,410 | £76,930 | £97,017 | £137,699 |
| Equity | £109,887 | £76,287 | £54,123 | £21,333 | — | £19,680 | £10,410 | £10,410 | £76,930 | £97,017 | £137,699 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £13,100 | — | £38,137 | £63,487 | £81,860 | £42,171 |
| Property, plant & equipment | £11,862 | £10,511 | £11,762 | £11,351 | £13,100 | £13,100 | — | £38,137 | £63,487 | £81,860 | £42,171 |
| Current assets | £286,929 | £286,822 | £301,664 | £167,483 | — | £153,000 | — | £107,006 | £226,833 | £201,042 | £326,448 |
| Cash at bank | £115,002 | £68,294 | £72,245 | £15 | — | £15 | — | £9,624 | £420 | £14,564 | £76 |
| Debtors | £108,797 | £195,148 | £200,269 | £142,272 | — | £113,628 | — | £25,382 | £201,287 | £136,542 | £287,503 |
| Stock | £63,130 | £23,380 | £29,150 | £25,196 | — | £39,357 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £146,420 | — | £119,779 | £176,287 | £134,142 | £208,162 |
| Creditors after one year | — | — | — | — | — | — | — | £14,954 | £37,103 | £49,925 | £17,823 |
| Provisions | −£67 | −£481 | £210 | −£811 | — | — | — | — | £0 | £1,818 | £4,935 |
| Net current assets | £97,958 | £78,030 | £70,002 | £9,171 | — | £6,580 | — | −£12,773 | £50,546 | £66,900 | £118,286 |
| Assets less current liabilities | £109,820 | £88,541 | £81,764 | £20,522 | — | £19,680 | — | £25,364 | £114,033 | £148,760 | £160,457 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | £80,270 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2006-10-08
All monies
OutstandingAll Assets · created 2002-04-05
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-01-10 · satisfied 2007-07-05
All monies
Satisfied