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Companies/07182184

Inapub Limited

Activities of other membership organizations n.e.c. · Banbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,346,751
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,194
Creditors < 1 year
£134,549
Equity
£1,346,751
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,346,751£1,420,596£1,428,468£1,412,794£1,394,406£1,400,376£716,090£511,710−£559,952−£661,374−£379,455−£217,504
Equity£1,346,751£1,420,596£1,428,468£1,412,794£1,394,406£1,400,376£716,090£511,710−£559,952−£661,374−£379,455−£217,504
Assets
Fixed assets£88,596£104,702£120,808£137,668£153,657£40,264£742,769£810,922£582,928£426,627£2,310£1,558
Property, plant & equipment————————£2,457£2,121£2,310£1,558
Current assets£78,194£23,613£57,024£76,097£92,370£44,640£108,485£163,788£241,647£252,716£171,106£233,708
Cash at bank————————£9,301£1,002£5,081£3,108
Debtors————————£232,346£251,714£166,025£230,600
Liabilities
Creditors within one year£134,549£96,733£106,003£135,649£126,084£41,748£268,403£198,402£495,024£326,546£72,706£189,459
Creditors after one year£1,378,992£1,452,178£1,500,297£1,490,910£1,396,679£1,443,532£1,211,941£1,172,134£889,503£1,014,171£479,703£263,000
Provisions——————————£462£311
Net current assets−£56,355−£73,120−£48,979−£59,552−£33,714£2,892−£159,918−£34,614−£253,377−£73,830£98,400£44,249
Assets less current liabilities£32,241£31,582£71,829£78,116£119,943£43,156£582,851£776,308£329,551£352,797£100,710£45,807
People
Average employees34—77689————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-08-31
—
Outstanding