Skip to contentClarengateINTELLIGENCE
Companies/09212201

Innovation Design & Build Ltd

Buying and selling of own real estate · Longfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£84,216
Cash
£4,381
Turnover
—
Profit / loss
—
Current assets
£24,139
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£84,216£86,461−£155,188−£141,111−£139,427−£131,242−£74,508−£24,144£5,365£22,924−£4,700
Equity————−£139,427−£131,242−£74,508−£24,144£5,365£22,924—
Assets
Fixed assets£575,000£575,000£252,079£257,681———————
Property, plant & equipment———£257,681£263,283£268,885£274,487————
Current assets£24,139£20,314£21,056£21,435£4,786£2,703£7,675£351,969£294,330£181,942£207,483
Cash at bank£4,381£172£969£1,336£2,922£839£7,675£6,259£15£1,987£918
Debtors£19,758£20,142£20,087£20,099£1,864£1,864—£65,622£72,020£63,221£166
Stock———————£280,088£222,295£116,734—
Liabilities
Creditors£146,687£147,708£142,359£137,031———————
Creditors within one year————£124,245£121,624£76,685£376,113£288,965£159,018£212,183
Creditors after one year————£283,251£281,206£279,985————
Net current assets−£122,548−£127,394−£121,303−£115,596−£119,459−£118,921−£69,010−£24,144£5,365£22,924−£4,700
Assets less current liabilities£452,452£447,606£130,776£142,085£143,824£149,964£205,477−£24,144———
People
Average employees00000001———
Source evidenceView 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
Show 2 satisfied / released
Unknown · created 2016-03-04 · satisfied 2019-02-09
—
Satisfied
All Assets · created 2016-01-19 · satisfied 2019-02-16
—
Satisfied