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Companies/04184514

Innocence Clothing Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£963,681
Cash
£73,052
Turnover
—
Profit / loss
—
Current assets
£2,570,172
Creditors < 1 year
—
Equity
—
Average employees
18

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.

9 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£963,681£250,127£61,791—−£102,291£320,060£7,488£20,381£45,853
Equity——£61,791−£93,921−£102,291£320,060£7,488£20,381£45,853
Assets
Fixed assets£18,813£24,022£29,644—£25,128£14,892£27,230£33,249£44,633
Property, plant & equipment£15,628£20,837£27,159—£15,952£5,716£18,054£24,073£35,458
Current assets£2,570,172£3,378,187£3,606,062—£2,503,186£3,150,339£3,718,808£2,386,949£2,169,797
Cash at bank£73,052£391−£379—£0£81,415£0—£29,432
Debtors£917,120£1,730,930£1,761,737—£1,494,280£2,247,171£2,756,301£1,425,520£1,558,470
Stock£1,580,000£1,646,866£1,843,977——————
Liabilities
Creditors£3,288,164£3,152,082———————
Creditors within one year——£3,573,915—£2,630,605£2,845,171£3,728,443£2,381,613£2,142,293
Creditors after one year——————£10,107£18,204£26,284
Net current assets−£717,992£226,105£32,147—−£127,419£305,168−£9,635£5,336£27,504
Assets less current liabilities−£699,179£250,127£61,791—−£102,291£320,060£17,595£38,585£72,137
Profit & loss
Profit / loss——£155,712——————
People
Average employees182628——————
Source evidenceView 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
Register status requires review: Dissolved.
—
Outstanding
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2015-07-03 · satisfied 2021-03-02
—
Satisfied
All Assets · created 2015-04-27 · satisfied 2021-03-02
—
Satisfied
All Assets · created 2013-06-17 · satisfied 2016-08-24
—
Satisfied
Unknown · created 2008-08-27 · satisfied 2016-08-24
All monies
Satisfied
All Assets · created 2008-04-28 · satisfied 2013-06-12
All monies
Satisfied
All Assets · created 2006-05-16 · satisfied 2015-11-19
All monies
Satisfied
All Assets · created 2005-05-26 · satisfied 2010-06-10
All monies
Satisfied