Innovare Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£1,203,954
Cash
£1,032,359
Turnover
—
Profit / loss
—
Current assets
£1,314,041
Creditors < 1 year
£236,893
Equity
£1,203,954
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,203,954 | £844,914 | £425,705 |
| Equity | £1,203,954 | £844,914 | £425,705 |
| Assets | |||
| Fixed assets | £126,806 | £253,084 | £381,000 |
| Property, plant & equipment | £396 | £264 | £1,770 |
| Current assets | £1,314,041 | £764,270 | £418,557 |
| Cash at bank | £1,032,359 | £645,014 | £365,026 |
| Debtors | £281,682 | £119,256 | £53,531 |
| Liabilities | |||
| Creditors within one year | £236,893 | £138,159 | £329,583 |
| Creditors after one year | £0 | £34,281 | £44,269 |
| Net current assets | £1,077,148 | £626,111 | £88,974 |
| Assets less current liabilities | £1,203,954 | £879,195 | £469,974 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-06-01
—
OutstandingAll Assets · created 2016-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-01-24 · satisfied 2014-08-15
All monies
Satisfied