Skip to contentClarengateINTELLIGENCE
Companies/04441655

Innov8Ive Investment Company Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£352,146
Cash
£1,376,224
Turnover
—
Profit / loss
—
Current assets
£1,652,456
Creditors < 1 year
£13,998
Equity
£352,146
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£352,146£333,952£535,399£690,054£586,992£662,144£986,238£906,867£1,494,018£1,425,346£1,070,418£1,040,970£862,958£392,039£363,140
Equity£352,146£333,952£535,399£690,054£586,992£662,144£986,238£906,867£1,494,018£1,425,346£1,070,418£1,040,970£862,958£392,039£363,140
Assets
Fixed assets£2,932£115£450,153£575,204£770,486£681,416£681,632£1,001,919£2,347,303£2,347,177£3,964,639£3,280,039£3,077,282£1,848,777£1,840,903
Property, plant & equipment£2,932£115£153£204£486£27,436£27,652£347,939£2,347,303£2,347,177£3,964,639£3,280,039£3,077,282£1,848,777£1,840,903
Current assets£1,652,456£1,643,844£1,511,611£1,574,867£1,476,162£2,910,185£3,123,955£2,660,262£1,551,322£73,538£64,501£108,454£15,204£10,102£32,279
Cash at bank£1,376,224£1,643,844£9,631£24,687£22,252£609£13,215£47,963£96,977£67,809£26,757£99,943£11,013£9,382£29,732
Debtors—————————£5,729£37,744£8,511£4,191£720£2,547
Stock——£1,500,780£1,500,780£1,450,000£2,900,732£3,100,823£2,596,707£1,334,236——————
Liabilities
Creditors within one year£13,998£26,977£54,872£38,170£22,076£25,826£127,067£183,632£119,504£137,786£70,344£61,915£56,004£44,696—
Creditors after one year£1,275,223£1,283,030£1,371,493£1,414,415£1,601,412£2,862,666£2,651,317£2,514,121£2,285,103£857,583£2,888,378£2,285,608£2,173,524£1,422,144—
Provisions————−£36,168−£40,965−£40,965−£57,561£0——————
Net current assets£1,638,458£1,616,867£1,456,739£1,536,697£1,454,086£2,884,359———−£64,248−£5,843£46,539−£40,800−£34,594−£10,700
Assets less current liabilities£1,641,390£1,616,982£1,906,892£2,111,901£2,224,572£3,565,775£3,678,520£3,478,549£3,779,121£2,282,929£3,958,796£3,326,578£3,036,482£1,814,183£1,830,203
People & pay
Average employees233333—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2012-10-09
All monies
Outstanding
Floating · created 2011-01-28
All monies
Outstanding
Fixed · created 2008-08-29
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2016-01-29 · satisfied 2022-08-12
—
Satisfied
Fixed · created 2015-10-05 · satisfied 2022-08-12
—
Satisfied
Floating · created 2009-05-28 · satisfied 2016-01-30
All monies
Satisfied
Fixed · created 2008-08-13 · satisfied 2016-01-30
All monies
Satisfied
Property · created 2008-07-25 · satisfied 2016-03-05
All monies
Satisfied