Initiate Consulting Limited
Management consultancy activities other than financial management · Eastbourne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£301,849
Cash
£247,062
Turnover
—
Profit / loss
—
Current assets
£337,825
Creditors < 1 year
£35,976
Equity
£301,849
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £301,849 | £345,679 | £344,522 | £274,661 | £256,684 | £387,636 | £258,947 | £170,930 | £120,000 | £111,166 | £1,078,272 | £622,594 |
| Equity | £301,849 | £345,679 | £344,522 | £274,661 | £256,684 | £387,636 | — | — | £120,000 | £111,166 | £1,078,272 | £622,594 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £4,732 | £26,145 | £0 | £4,719 | £1,974 | £2,872 | £110,055 | £112,301 |
| Property, plant & equipment | — | — | — | — | £4,732 | £26,145 | — | — | £1,974 | £2,872 | — | — |
| Current assets | £337,825 | £463,710 | £503,263 | £318,831 | £515,900 | £912,536 | — | — | £352,709 | £1,068,929 | £1,884,269 | £1,147,606 |
| Cash at bank | £247,062 | £141,201 | £201,090 | £9 | £213,630 | £210,268 | — | — | £60 | £110,656 | £861,598 | £284,744 |
| Debtors | — | — | — | — | — | — | — | — | £352,649 | £1,179,585 | £896,671 | £763,762 |
| Liabilities | ||||||||||||
| Creditors within one year | £35,976 | £133,579 | £174,289 | £59,718 | £269,496 | £561,045 | — | — | £234,683 | £960,061 | £916,052 | £637,313 |
| Provisions | — | £15,548 | £15,548 | £15,548 | £5,548 | £10,000 | — | £0 | — | £574 | — | — |
| Net current assets | £301,849 | £330,131 | £328,974 | £259,113 | £246,404 | £351,491 | — | — | £118,026 | £108,868 | £968,217 | £510,293 |
| Assets less current liabilities | £301,849 | £330,131 | £328,974 | £259,113 | £251,136 | £377,636 | — | — | £120,000 | £111,740 | £1,078,272 | £622,594 |
| People | ||||||||||||
| Average employees | 0 | 7 | 7 | 7 | 7 | 7 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-08-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-12-02 · satisfied 2017-10-17
—
SatisfiedAll Assets · created 2015-01-14 · satisfied 2015-12-04
—
SatisfiedUnknown · created 2005-09-26 · satisfied 2017-01-18
All monies
SatisfiedUnknown · created 2002-12-11 · satisfied 2017-01-18
All monies
Satisfied