Innox Mills Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£2,387,084
Cash
£109,937
Turnover
—
Profit / loss
—
Current assets
£5,911,448
Creditors < 1 year
£1,312,874
Equity
−£2,387,084
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,387,084 | −£1,440,558 | −£1,364,369 | −£1,182,325 | −£1,127,398 | −£1,072,548 | −£991,598 | — | — |
| Equity | −£2,387,084 | −£1,440,558 | −£1,364,369 | −£1,182,325 | −£1,127,398 | −£1,072,548 | −£991,598 | −£966,109 | −£701,553 |
| Assets | |||||||||
| Current assets | £5,911,448 | £6,272,871 | £5,748,972 | £5,689,554 | £5,494,941 | £5,412,990 | £5,308,044 | £5,281,091 | £5,254,949 |
| Cash at bank | £109,937 | £72,605 | £2,007 | £829 | £4,713 | £3,887 | £1,508 | £1,427 | £1,451 |
| Debtors | — | — | £4,970 | £0 | £1,943 | £4,512 | £2,827 | £442 | — |
| Stock | — | — | — | — | — | £5,404,591 | £5,303,709 | — | £5,252,160 |
| Liabilities | |||||||||
| Creditors within one year | £1,312,874 | £355,663 | — | £376,608 | £122,776 | £28,675 | £6,299,642 | — | — |
| Creditors after one year | £6,985,658 | £7,357,766 | — | £6,495,271 | £6,499,563 | £6,456,863 | £0 | — | — |
| Net current assets | £4,598,574 | £5,917,208 | £5,377,959 | £5,312,946 | £5,372,165 | £5,384,315 | −£991,598 | −£966,109 | −£701,553 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | −£264,556 | — |
| People & pay | |||||||||
| Average employees | 0 | 0.02 | 2 | 2 | 2 | 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
4 outstanding chargesUnknown · created 2026-02-20
—
OutstandingFixed · created 2025-06-18
—
OutstandingAll Assets · created 2025-06-18
—
OutstandingFixed · created 2025-05-27
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OutstandingShow 3 satisfied / released
All Assets · created 2016-09-02 · satisfied 2021-04-27
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SatisfiedFixed · created 2016-09-02 · satisfied 2021-04-27
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SatisfiedFixed · created 2016-09-02 · satisfied 2021-04-27
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Satisfied