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Companies/13465215

Innova Renewables Ng Holdings Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-31
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 employees000—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2026-09-09
—
Outstanding
Fixed · created 2023-10-17
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Outstanding
Fixed · created 2023-10-17
—
Outstanding
Fixed · created 2023-09-05
—
Outstanding
Fixed · created 2023-09-06
—
Outstanding
Fixed · created 2023-09-05
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-09-05
—
Part Satisfied
Fixed · created 2023-09-05 · satisfied 2025-08-28
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Satisfied
Fixed · created 2023-09-05 · satisfied 2025-08-28
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Satisfied