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Companies/09785393

Inos 26 Acquico UK Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£8,358,359
Cash
£223
Turnover
£0
Profit / loss
−£1,824,292
Current assets
£8,907
Creditors < 1 year
—
Equity
−£8,358,359
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.

6 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£8,358,359−£6,534,067−£4,851,338−£2,036,282—−£5,050,010
Equity−£8,358,359−£6,534,067−£4,851,338−£2,036,282−£7,943,793−£5,050,010
Assets
Current assets£8,907£11,375—£234,167—£221,643
Cash at bank£223£304—£3,276—£359
Debtors£8,684£11,071—£230,891—£221,284
Liabilities
Net current assets−£493,978£7,992—£229,595—£217,050
Assets less current liabilities£23,301,535£23,803,505—£24,025,108—£24,012,563
Profit & loss
Turnover£0£0—£0——
Operating profit£520,874£593,368—£1,569,951——
Profit before tax−£1,824,292−£1,682,729—£5,907,511——
Profit / loss−£1,824,292−£1,682,729—£5,907,511——
People
Average employees00—0—0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Ares Management Limited As Security Trustee
All Assets · created 2023-08-29
—
Outstanding
Ares Management Limited As Security Trustee
Floating · created 2019-09-26
—
Outstanding
Ares Management Limited As Security Trustee
Floating · created 2015-10-02
—
Outstanding