Inicio Homes Limited
Development of building projects · Beckenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£246,986
Cash
£19,854
Turnover
—
Profit / loss
—
Current assets
£1,239,451
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £246,986 | £249,110 | £232,048 | £215,510 | £206,551 | −£193,509 | −£45,618 | −£2,627 | — | −£2,080 |
| Equity | — | — | £232,048 | £215,510 | £206,551 | −£193,509 | −£45,618 | −£2,627 | −£2,080 | −£2,080 |
| Assets | ||||||||||
| Current assets | £1,239,451 | £1,149,980 | £1,010,225 | £1,237,853 | £1,065,537 | £1,751,676 | £635,196 | £292,148 | £180,003 | £180,031 |
| Cash at bank | £19,854 | £48,800 | £245,546 | £73,839 | £1,154 | £157,359 | — | — | — | — |
| Debtors | £0 | £150,800 | — | £254,000 | — | −£1,000 | — | — | — | — |
| Stock | — | — | — | — | — | £1,595,317 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £290,298 | £231,703 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £99,010 | £283,176 | £808,986 | −£97,212 | −£19,895 | £91 | — | £182,111 |
| Creditors after one year | — | — | £679,167 | £739,167 | £50,000 | £2,042,397 | £699,209 | £294,204 | — | — |
| Net current assets | £949,153 | £918,277 | £911,215 | £954,677 | £256,551 | £1,848,888 | £655,091 | £292,057 | −£2,080 | −£2,080 |
| Assets less current liabilities | £949,153 | £918,277 | — | — | — | — | — | — | −£2,080 | −£2,080 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | -2 | -1 | -1 | -1 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-04-07
—
OutstandingShow 4 satisfied / released
Floating · created 2019-04-12 · satisfied 2020-04-08
—
SatisfiedAll Assets · created 2019-04-12 · satisfied 2020-04-08
—
SatisfiedAll Assets · created 2018-12-07 · satisfied 2020-04-08
—
SatisfiedAll Assets · created 2018-12-07 · satisfied 2020-04-08
—
Satisfied