Skip to contentClarengateINTELLIGENCE
Companies/10031881

Innox Mills Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-31
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 employees00.0222222——
Source evidenceView 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 charges
Unknown · created 2026-02-20
—
Outstanding
Fixed · created 2025-06-18
—
Outstanding
All Assets · created 2025-06-18
—
Outstanding
Fixed · created 2025-05-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-09-02 · satisfied 2021-04-27
—
Satisfied
Fixed · created 2016-09-02 · satisfied 2021-04-27
—
Satisfied
Fixed · created 2016-09-02 · satisfied 2021-04-27
—
Satisfied