Innovative Retail Development Limited
Private Limited Company · Southampton
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£1,342,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,460
Creditors < 1 year
£745,481
Equity
£1,342,118
Average employees
0
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-03-01GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,342,118 | £1,253,897 | £1,142,343 | £1,121,824 | £1,148,381 | −£105,707 | −£60,078 | — | £4 |
| Equity | £1,342,118 | £1,253,897 | £1,142,343 | £1,121,824 | £1,148,381 | −£105,707 | −£60,078 | £4 | £4 |
| Assets | |||||||||
| Fixed assets | £2,366,703 | £2,245,255 | £1,792,085 | £1,660,226 | £1,625,000 | £63,360 | £64,680 | — | — |
| Property, plant & equipment | — | — | — | £35,226 | — | −£2,640 | £64,680 | — | — |
| Current assets | £134,460 | £111,909 | £240,549 | £159,485 | £91,695 | £136,267 | £81,676 | — | £4 |
| Cash at bank | — | — | — | £42,071 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £745,481 | £712,403 | £595,291 | £401,887 | £272,314 | £305,334 | £206,434 | — | — |
| Creditors after one year | £118,564 | £95,864 | £0 | — | — | — | — | — | — |
| Provisions | £296,000 | £296,000 | £296,000 | −£296,000 | £296,000 | — | — | — | — |
| Net current assets | −£611,021 | −£600,494 | −£354,742 | −£242,402 | −£180,619 | −£169,067 | −£124,758 | — | £4 |
| Assets less current liabilities | £1,756,682 | £1,645,761 | £1,438,343 | £1,417,824 | £1,444,381 | −£105,707 | −£60,078 | — | £4 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£61,078 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2024-03-28
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OutstandingHnw Lending LimitedReceiver
All Assets · created 2024-03-28
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OutstandingFloating · created 2022-07-20
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OutstandingFloating · created 2022-07-20
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OutstandingAll Assets · created 2019-01-14
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OutstandingShow 2 satisfied / released
Fixed · created 2021-08-10 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2020-11-11 · satisfied 2022-07-19
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Satisfied