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Companies/10529079

Inoe Ltd

Other letting and operating of own or leased real estate · Poole

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets
£145,593
Cash
£15,454
Turnover
—
Profit / loss
—
Current assets
£86,429
Creditors < 1 year
£625,057
Equity
—
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.

8 periods
Reported figures2025-06-27GBP · company2024-06-27GBP · company2023-06-27GBP · company2022-06-27GBP · unknown2021-06-28GBP · unknown2020-06-29GBP · unknown2018-12-29GBP · unknown2017-12-30GBP · unknown
Balance sheet
Net assets£145,593£198,127£161,644£224,717£28,714−£9,553−£28,618−£59,620
Equity——£161,644£224,717£28,714——−£59,620
Assets
Fixed assets—————£798,682£794,599—
Property, plant & equipment—————£798,682£794,599—
Current assets£86,429£294,621£121,719£136,054£368,894£322,972£246,202£4,671
Cash at bank£15,454£25,505£7,886£20,860£2,438£32,487£5,717£4,671
Debtors£70,975£269,116£113,833£115,194£366,456£290,485£240,485£0
Liabilities
Creditors—————£277,999£281,014—
Creditors within one year£625,057£694,240——————
Creditors after one year£1,529,405£1,615,880——————
Provisions——£27,599£38,076£0———
Net current assets−£538,628−£399,619−£43,812−£57,562£93,935£44,973−£34,812−£330,777
Assets less current liabilities£1,736,372£1,875,381£866,188£942,438£893,532£843,655£759,787£609,173
People
Average employees00000221
Source evidenceView 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

11 outstanding charges
Unknown · created 2026-09-21
—
Outstanding
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2025-11-12
—
Outstanding
All Assets · created 2025-11-12
—
Outstanding
Property · created 2025-05-08
—
Outstanding
Fixed · created 2024-05-03
—
Outstanding
Unknown · created 2019-10-29
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Outstanding
Floating · created 2017-11-09
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Outstanding
Floating · created 2017-11-09
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Outstanding
Property · created 2017-05-26
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Outstanding
Property · created 2017-05-05
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Outstanding
Show 10 satisfied / released
Fixed · created 2025-12-18 · satisfied 2026-04-02
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Satisfied
All Assets · created 2025-12-18 · satisfied 2026-04-02
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Satisfied
Fixed · created 2024-11-06 · satisfied 2026-04-02
—
Satisfied
Floating · created 2024-11-06 · satisfied 2026-04-02
—
Satisfied
Floating · created 2018-08-20 · satisfied 2025-04-29
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Satisfied
Fixed · created 2018-08-20 · satisfied 2025-04-29
—
Satisfied
Floating · created 2017-08-18 · satisfied 2018-08-23
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Satisfied
All Assets · created 2017-08-18 · satisfied 2018-08-23
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Satisfied
Fixed · created 2017-03-31 · satisfied 2018-06-11
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Satisfied
All Assets · created 2017-03-31 · satisfied 2018-06-11
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Satisfied