Innovation Rehab Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£573,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727,394
Creditors < 1 year
—
Equity
£573,624
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £573,624 | £535,310 | £588,226 | £437,572 | £343,507 | £265,210 | £115,585 | £92,371 | £82,954 | £62,087 | £59,476 | £59,476 | £90,524 | £33,656 | £44,323 | £45,441 | £55,996 |
| Equity | £573,624 | £535,310 | — | — | — | — | — | — | — | — | — | £59,476 | £90,524 | £33,656 | £44,323 | £45,441 | £55,996 |
| Assets | |||||||||||||||||
| Fixed assets | £4,704 | £7,137 | £9,953 | £12,413 | £16,132 | £20,757 | £25,187 | £14,582 | £19,607 | £21,273 | £16,719 | £16,719 | £22,709 | £1,581 | £1,634 | £2,178 | £2,376 |
| Property, plant & equipment | — | — | £9,953 | £12,413 | £16,132 | £20,757 | £25,187 | £14,582 | £19,607 | £21,273 | £16,719 | — | — | £1,581 | £1,634 | £2,178 | £2,376 |
| Current assets | £727,394 | £714,678 | £894,885 | £581,018 | £637,052 | £628,541 | £330,355 | £299,478 | £293,367 | £135,164 | £94,172 | £94,172 | £119,634 | £84,339 | £79,627 | £80,628 | £92,747 |
| Cash at bank | — | — | £455,263 | £287,510 | £338,279 | £296,755 | £126,002 | £86,165 | £132,160 | £47,058 | £56,168 | £56,168 | £77,310 | £54,405 | £35,356 | £45,978 | £47,483 |
| Debtors | — | — | £289,622 | £243,659 | £248,924 | £264,040 | £136,607 | £122,666 | £94,452 | £58,421 | £16,480 | £16,480 | £40,408 | £26,320 | £40,789 | £31,313 | £37,881 |
| Stock | — | — | £150,000 | £49,849 | £49,849 | £67,746 | £67,746 | £90,647 | £66,755 | £29,685 | £21,524 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £315,723 | £154,567 | £307,746 | £195,226 | £237,379 | £220,589 | £228,243 | £91,878 | £48,071 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,071 | £51,819 | £52,264 | £36,938 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,344 | £0 | — | — | — | — |
| Net current assets | £573,670 | £532,923 | £579,162 | £426,451 | £329,306 | £433,315 | £92,976 | £78,889 | £65,124 | £43,286 | £46,101 | £46,101 | £67,815 | £32,075 | £42,689 | £43,263 | £53,620 |
| Assets less current liabilities | £578,374 | £540,060 | £589,115 | £438,864 | £345,438 | £454,072 | £118,163 | £93,471 | £84,731 | £64,559 | £62,820 | £62,820 | £90,524 | £33,656 | £44,323 | £45,441 | £55,996 |
| People & pay | |||||||||||||||||
| Average employees | 6 | 6 | 8 | 7 | 7 | 10 | 10 | 10 | 10 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2009-07-12
£450.00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding