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Companies/14364130

Industr1Al Limited

Other letting and operating of own or leased real estate · Bolton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,385,690
Cash
£225,977
Turnover
—
Profit / loss
—
Current assets
£234,590
Creditors < 1 year
£2,612,499
Equity
£1,385,690
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.

3 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company
Balance sheet
Net assets£1,385,690£1,376,622£1,315,688
Equity£1,385,690£1,376,622£1,315,688
Assets
Current assets£234,590£159,139£156,538
Cash at bank£225,977£127,486£121,228
Debtors——£35,310
Liabilities
Creditors within one year£2,612,499£2,546,116—
Creditors after one year£2,750,000£2,750,000—
Provisions——£452,041
Net current assets−£2,377,909−£2,386,977−£2,437,271
Assets less current liabilities£4,587,731£4,578,663£4,517,729
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2023-06-26
—
Outstanding
Fixed · created 2023-06-26
—
Outstanding
All Assets · created 2023-06-26
—
Outstanding
All Assets · created 2023-05-09
—
Outstanding
Floating · created 2023-05-09
—
Outstanding