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Companies/04902100

Innov8 Holdings Limited

Activities of other holding companies n.e.c. · Heaton Mersey Stockport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£882,876
Cash
£211,476
Turnover
—
Profit / loss
—
Current assets
£281,456
Creditors < 1 year
£2,710,400
Equity
£882,876
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£882,876£716,996£782,138———————£307,070£243,461£252,046£270,256
Equity£882,876£716,996£782,138£656,305£554,291£629,869£528,005£496,805£434,616£379,461£307,070£243,461£252,046£270,256
Assets
Fixed assets£3,311,820£3,315,727£2,496,811£2,500,718£2,504,625£2,756,625£2,318,244£1,133,281£1,137,188£1,057,895£668,417£631,061£636,883£673,759
Property, plant & equipment£2,576£6,483£10,390£14,297£18,204£18,204£22,111£26,018——£37,741£385£6,207£12,029
Current assets£281,456£340,019£555,590£442,662£347,393£116,505£43,143£62,602£554£2,636£6,474—£68,168£5,490
Cash at bank£211,476£175,668£549,685£436,763£332,877£101,246£29,540£9,994——£6,474£5,900£32£10
Debtors£69,980£164,351£5,905£5,899£14,516£15,259£13,603£52,608——£0—£68,136£5,480
Liabilities
Creditors within one year£2,710,400£2,938,750————————£273,586£264,083£282,038£196,879
Creditors after one year——————————£87,077£129,417£170,924£211,651
Provisions——————————£7,158£0£43£463
Net current assets−£2,428,944−£2,598,731−£1,714,673−£1,844,413−£1,950,334−£2,126,756−£1,790,239−£636,476−£702,572−£678,434−£267,112−£258,183−£213,870−£191,389
Assets less current liabilities£882,876£716,996£782,138£656,305£554,291£629,869£528,005£496,805£434,616£379,461£401,305£372,878£423,013£482,370
People & pay
Average employees11111222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2023-12-15
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
Fixed · created 2022-10-27
—
Outstanding
All Assets · created 2022-08-03
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-07-31 · satisfied 2026-08-24
—
Satisfied
Floating · created 2017-07-04 · satisfied 2026-08-24
—
Satisfied
All Assets · created 2017-07-04 · satisfied 2026-08-24
—
Satisfied
Floating · created 2017-07-04 · satisfied 2026-08-24
—
Satisfied
Floating · created 2017-07-04 · satisfied 2026-08-24
—
Satisfied
Fixed · created 2017-07-04 · satisfied 2026-08-24
—
Satisfied
Floating · created 2017-07-04 · satisfied 2026-08-24
—
Satisfied
All Assets · created 2003-10-24 · satisfied 2017-06-26
All monies
Satisfied
Fixed · created 2003-10-24 · satisfied 2017-06-26
All monies
Satisfied