Inicio Investments Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£247,598
Cash
£20,097
Turnover
—
Profit / loss
—
Current assets
£20,097
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £247,598 | £216,461 | £256,390 | £311,776 | −£500 |
| Equity | — | — | £256,390 | £311,776 | −£500 |
| Assets | |||||
| Fixed assets | £1,558,838 | £1,558,838 | — | — | — |
| Property, plant & equipment | £1,558,838 | £1,558,838 | £1,558,838 | £1,558,838 | £466,620 |
| Current assets | £20,097 | £9,624 | — | — | — |
| Cash at bank | £20,097 | £9,624 | £16,833 | £12,663 | £2,080 |
| Liabilities | |||||
| Creditors | £280,809 | £301,369 | — | — | — |
| Creditors within one year | — | — | £83,429 | £81,989 | −£8,800 |
| Creditors after one year | — | — | £1,157,310 | £1,099,194 | £478,000 |
| Provisions | — | — | £78,542 | £78,542 | — |
| Net current assets | −£260,712 | −£291,745 | −£66,596 | −£69,326 | £10,880 |
| Assets less current liabilities | £1,298,126 | £1,267,093 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | -1 | -1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-12-10
—
OutstandingProperty · created 2023-08-17
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OutstandingProperty · created 2023-08-17
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OutstandingProperty · created 2023-08-11
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OutstandingProperty · created 2023-08-11
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OutstandingProperty · created 2023-08-11
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OutstandingShow 4 satisfied / released
Fixed · created 2025-09-16 · satisfied 2025-12-10
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SatisfiedProperty · created 2021-06-11 · satisfied 2023-08-11
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SatisfiedAll Assets · created 2021-06-11 · satisfied 2023-08-18
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SatisfiedFixed · created 2021-06-11 · satisfied 2023-08-18
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Satisfied