Innovate (Ie) Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£598,365
Cash
£8,122
Turnover
—
Profit / loss
—
Current assets
£753,308
Creditors < 1 year
£780,772
Equity
£598,365
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £598,365 | £598,365 | £533,238 | £403,568 | £309,160 | £345,251 | £258,286 | £181,409 | £98,087 | £1 |
| Equity | £598,365 | £598,365 | £533,238 | £403,568 | £309,160 | £345,251 | £258,286 | £181,409 | £98,087 | £1 |
| Assets | ||||||||||
| Fixed assets | £783,386 | £783,386 | £766,271 | £636,803 | £573,048 | £534,007 | £394,038 | £301,895 | £251,122 | £0 |
| Property, plant & equipment | £783,386 | £783,386 | £766,271 | £636,803 | £573,048 | £534,007 | £394,038 | £301,895 | £251,122 | — |
| Current assets | £753,308 | £753,308 | £739,422 | £840,584 | £614,997 | £577,431 | £474,978 | £384,212 | £293,545 | £1 |
| Cash at bank | £8,122 | £8,122 | £1,922 | £5,022 | £9,137 | £1,078 | £12,225 | £9,070 | — | — |
| Debtors | £433,731 | £433,731 | £427,852 | £406,237 | £243,845 | £302,728 | £265,533 | £296,688 | £261,671 | — |
| Stock | £311,455 | £311,455 | £309,648 | £429,325 | £362,015 | £273,625 | £197,220 | £78,454 | £31,874 | — |
| Liabilities | ||||||||||
| Creditors within one year | £780,772 | £780,772 | £824,324 | £886,821 | £681,916 | £590,697 | £504,145 | £446,325 | £429,794 | £0 |
| Creditors after one year | £157,557 | £157,557 | £148,131 | £186,998 | £196,969 | £175,490 | £106,585 | £58,373 | £16,786 | £0 |
| Net current assets | −£27,464 | −£27,464 | −£84,902 | −£46,237 | −£66,919 | −£13,266 | −£29,167 | −£62,113 | −£136,249 | £1 |
| Assets less current liabilities | £755,922 | £755,922 | £681,369 | £590,566 | £506,129 | £520,741 | £364,871 | £239,782 | £114,873 | £1 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 4 | 4 | 5 | 4 | 4 | — | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-01-18
—
Outstanding