Innova Energy Ii Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,656,841
Turnover
—
Profit / loss
−£964,121
Current assets
£26,123,317
Creditors < 1 year
£27,850,996
Equity
−£1,727,679
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | −£1,727,679 | −£763,558 |
| Assets | ||
| Current assets | £26,123,317 | £27,564,563 |
| Cash at bank | £3,656,841 | £6,956,723 |
| Debtors | £22,466,476 | £2,332,944 |
| Liabilities | ||
| Creditors within one year | £27,850,996 | £29,190,596 |
| Net current assets | −£1,727,679 | −£1,626,033 |
| Assets less current liabilities | −£1,727,679 | −£763,558 |
| Profit & loss | ||
| Profit before tax | −£964,121 | −£763,569 |
| Profit / loss | −£964,121 | −£763,569 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-09-02 · satisfied 2023-08-31
—
SatisfiedAll Assets · created 2022-09-02 · satisfied 2024-10-25
—
Satisfied