Innovations 4 Leisure Limited
Other service activities n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,722,514
Cash
£628,936
Turnover
—
Profit / loss
—
Current assets
£2,528,385
Creditors < 1 year
£876,542
Equity
£1,722,514
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,722,514 | £1,816,117 | £1,706,844 | £1,680,601 | £1,669,676 | £1,666,474 | £1,603,044 | £1,419,912 | £1,038,802 | £739,900 | £437,282 | £304,693 | £138,339 | £45,399 | £9,618 |
| Equity | £1,722,514 | £1,816,117 | £1,706,844 | £1,680,601 | £1,669,676 | £1,666,474 | £1,603,044 | £1,419,912 | £1,038,802 | £739,900 | £437,282 | £304,693 | £138,339 | £45,399 | £9,618 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £44,522 | £47,401 | £57,984 | £49,650 | £9,083 | £12,106 | £18,314 | £27,946 | £27,743 | £35,486 | £20,259 | £22,213 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £2,567 | — | — | — | — | — |
| Property, plant & equipment | £78,956 | £108,683 | £34,447 | £44,522 | £47,401 | £57,984 | £49,650 | £9,083 | £12,106 | £15,747 | £17,979 | £10,376 | £10,719 | £7,926 | £5,880 |
| Current assets | £2,528,385 | £2,427,815 | £2,361,724 | £2,416,514 | £2,193,556 | £1,949,225 | £1,897,855 | £1,798,112 | £1,508,354 | £1,272,208 | £834,199 | £607,416 | £398,499 | £275,631 | £232,484 |
| Cash at bank | £628,936 | £494,943 | £499,314 | £564,962 | £497,840 | £362,775 | £393,512 | £435,482 | £129,878 | £530,982 | £29,516 | £91,467 | £15,518 | £13,866 | £3,671 |
| Debtors | £1,614,976 | £1,676,781 | £1,605,988 | £1,601,552 | £1,545,716 | £1,412,450 | £1,323,343 | £1,197,630 | £1,120,476 | £628,226 | £515,683 | £432,949 | £317,481 | £206,765 | £206,313 |
| Stock | — | — | — | £250,000 | £150,000 | £174,000 | £181,000 | £165,000 | £258,000 | £113,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £876,542 | £712,096 | £681,042 | — | — | — | — | — | — | — | — | £328,322 | £293,502 | £248,906 | £249,741 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £423,278 | — | — | — | — |
| Provisions | £8,285 | £8,285 | £8,285 | £8,285 | £8,714 | £3,492 | £363 | £1,726 | £2,300 | £3,149 | £1,585 | £2,144 | £2,144 | £1,585 | £465 |
| Net current assets | £1,651,843 | £1,715,719 | £1,680,682 | £1,644,364 | £1,676,822 | £1,611,982 | £1,553,757 | £1,412,555 | £1,028,996 | £724,735 | £834,199 | £279,094 | £104,997 | £26,725 | −£12,130 |
| Assets less current liabilities | £1,730,799 | £1,824,402 | £1,715,129 | £1,688,886 | £1,724,223 | £1,669,966 | £1,603,407 | £1,421,638 | £1,041,102 | £743,049 | £862,145 | £306,837 | £140,483 | £46,984 | £10,083 |
| People | |||||||||||||||
| Average employees | 14 | 14 | 13 | 12 | 10 | 10 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-07-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-20 · satisfied 2010-07-29
All monies
Satisfied