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Companies/12488108

Inizio Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
£837,467,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,010,363
Creditors < 1 year
—
Equity
£837,467,119
Average employees
Not available

Balance-sheet trend

Currency not tagged · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets837,467,119821,471,859
Equity837,467,119821,471,859
Assets
Fixed assets807,444,165809,819,426
Current assets43,010,36352,982,228
Cash at bank—2,778
Debtors43,010,36352,979,450
Liabilities
Creditors within one year—38,450,639
Net current assets32,532,78714,531,589
Assets less current liabilities839,976,952824,351,015
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Glas Americas LLC As Collateral Agent
Fixed · created 2021-08-19
—
Outstanding
Glas USA LLC As Administrative Agent And Glas America LLC As Collateral Agent
Fixed · created 2021-08-19
—
Outstanding
Glas Americas LLC As Collateral Agent
Floating · created 2021-08-19
—
Outstanding
Deutsche Bank AG New York Branch As Collateral Agent For The Secured Parties
Fixed · created 2021-08-19
—
Outstanding
Deutsche Bank AG New York Branch As Collateral Agent For The Secured Parties
All Assets · created 2021-08-19
—
Outstanding
Deutsche Bank AG New York Branch As Collateral Agent For The Secured Parties
Fixed · created 2021-08-19
—
Outstanding
Show 7 satisfied / released
Royal Bank Of Canada
Fixed · created 2020-12-09 · satisfied 2021-08-23
—
Satisfied
Royal Bank Of Canada (As Security Agent For The Second Lien Finance Parties)
Fixed · created 2020-05-07 · satisfied 2021-08-23
—
Satisfied
Royal Bank Of Canada (As Security Agent For The Second Lien Finance Parties)
Fixed · created 2020-05-07 · satisfied 2021-08-23
—
Satisfied
Royal Bank Of Canada (As Security Agent For The Senior Finance Parties)
Fixed · created 2020-05-07 · satisfied 2021-08-23
—
Satisfied
Royal Bank Of Canada (As Security Agent For The Secured Creditors)
All Assets · created 2020-05-07 · satisfied 2021-08-23
—
Satisfied
Royal Bank Of Canada As Interim Security Agent For The Interim Finance Parties
Fixed · created 2020-03-03 · satisfied 2021-08-23
—
Satisfied
Royal Bank Of Canada (As Security Agent For The Secured Creditors)
All Assets · created 2020-03-03 · satisfied 2021-08-23
—
Satisfied