Innova Renewables Ng Holdings Limited
Activities of other holding companies n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,027,191
Cash
£1,007,891
Turnover
—
Profit / loss
£7,027,388
Current assets
£28,046,415
Creditors < 1 year
£26,693,371
Equity
−£1,027,191
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,027,191 | −£8,054,579 | −£3,082,270 | — | £1 |
| Equity | −£1,027,191 | −£8,054,579 | −£3,082,270 | — | £1 |
| Assets | |||||
| Current assets | £28,046,415 | £16,674,681 | £16,151,533 | — | — |
| Cash at bank | £1,007,891 | £32,507 | £4,218,322 | — | — |
| Debtors | £24,420,011 | £14,489,514 | £10,089,631 | — | — |
| Liabilities | |||||
| Creditors within one year | £26,693,371 | £17,693,321 | £2,748,763 | — | — |
| Creditors after one year | £2,150,000 | £6,997,500 | — | — | — |
| Net current assets | £1,353,044 | −£1,018,640 | £13,402,770 | — | — |
| Assets less current liabilities | £1,355,779 | −£1,015,606 | £13,405,764 | — | £1 |
| Profit & loss | |||||
| Profit before tax | £6,528,034 | −£4,972,309 | −£3,057,897 | — | — |
| Profit / loss | £7,027,388 | −£4,972,309 | −£3,057,897 | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | — | 0 |
| 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 chargesAll Assets · created 2026-09-09
—
OutstandingFixed · created 2023-10-17
—
OutstandingFixed · created 2023-10-17
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OutstandingFixed · created 2023-09-05
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OutstandingFixed · created 2023-09-06
—
OutstandingFixed · created 2023-09-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-09-05
—
Part SatisfiedFixed · created 2023-09-05 · satisfied 2025-08-28
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SatisfiedFixed · created 2023-09-05 · satisfied 2025-08-28
—
Satisfied