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Companies/04184509

Innocence Properties Limited

Security dealing on own account · Canvey Island

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-28 · GBP · Company accounts

Net assets
£1,299,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,283,970
Creditors < 1 year
—
Equity
£1,299,867
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-28Company2024-09-28Company2023-09-28Company2022-09-302021-03-302020-03-302019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£1,299,867£1,297,999£1,340,165£1,377,525£728,237£753,313£345,837£232,021£177,765£176,924£152,341£145,924£135,688£125,268£110,403£100,526£3,502−£5,947
Equity£1,299,867£1,297,999£1,340,165£1,377,525£728,237——£232,021£177,765£176,924£152,341£145,924£135,688£125,268£110,403£100,526£3,502−£5,947
Assets
Fixed assets£874,378£874,378£874,378£874,378£1,699,833£1,699,833£1,699,833£1,699,833£1,699,833£1,699,833£1,279,273£825,455£1,003,398£1,003,398£1,003,398£825,455£825,455£825,455
Property, plant & equipment—————£1,699,833£1,699,833——£1,699,833£1,279,273£825,455£1,003,398£1,003,398£1,003,398£825,455£825,455£825,455
Current assets£1,283,970£1,327,013£1,431,747£1,415,727£1,608£9,014£2,243£14,939£16,588£13,458£24,715£1,944£4,362£2,540£9,326£10,015£2,049£6,758
Cash at bank—————£9,014£311——£11,526£22,783£12£2,430£608£7,394——£6,756
Debtors——————£1,932——£1,932£1,932£1,932£1,932£1,932£1,932£2£2£2
Liabilities
Creditors—————£311,907£611,380———————————
Creditors within one year———————£688,266£701,710£648,059£528,707£319,411£370,602£335,525————
Creditors after one year———————£793,287£834,548£888,308£622,940£362,064£501,470£545,145————
Net current assets£1,140,282£1,126,596£1,173,077£1,200,058−£274,385−£302,893−£609,137−£673,327−£685,122−£634,601−£503,992−£317,467−£366,240−£332,985−£306,873−£215,751−£291,069−£264,012
Assets less current liabilities£2,014,660£2,000,974£2,047,455£2,074,436£1,425,448£1,396,940£1,090,696£1,026,508£1,014,713£1,065,232£775,281£507,988£637,158£670,413£696,525£609,704£534,386£561,443
People
Average employees0000111———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-06-26
—
Outstanding
Fixed · created 2020-06-26
—
Outstanding
Show 11 satisfied / released
Floating · created 2021-04-16 · satisfied 2022-01-04
—
Satisfied
Property · created 2019-12-04 · satisfied 2021-04-22
—
Satisfied
Property · created 2015-11-04 · satisfied 2021-03-01
—
Satisfied
Property · created 2015-11-04 · satisfied 2021-03-01
—
Satisfied
Property · created 2015-07-28 · satisfied 2021-03-01
—
Satisfied
Fixed · created 2015-01-09 · satisfied 2017-02-02
—
Satisfied
All Assets · created 2014-10-24 · satisfied 2017-02-02
—
Satisfied
All Assets · created 2014-10-24 · satisfied 2017-02-02
—
Satisfied
Unknown · created 2010-07-27 · satisfied 2017-02-02
All monies
Satisfied
Fixed · created 2006-03-22 · satisfied 2015-12-22
All monies
Satisfied
Fixed · created 2006-02-20 · satisfied 2017-02-02
All monies
Satisfied