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Companies/03199339

Innoflex Systems Limited

Business and domestic software development · Aylesbury

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£11,423
Cash
£12,750
Turnover
—
Profit / loss
—
Current assets
£34,150
Creditors < 1 year
£50,073
Equity
−£11,423
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£11,423−£32,041−£40,381—————
Equity−£11,423−£32,041−£40,381−£68,440−£86,109−£109,368−£141,625−£174,642
Assets
Intangible assets£4,500£9,000£13,500£18,000£22,500£27,000——
Current assets£34,150£9,645£28,624£25,815£28,641£38,597£41,035£46,881
Cash at bank£12,750£6,645£8,773£8,718£5,646£1,944£4,532£6,928
Debtors——£19,851£17,097£22,995£36,653£36,503£39,953
Liabilities
Creditors within one year£50,073£50,686£82,505£112,255£137,250£174,965£214,160—
Net current assets−£15,923−£41,041−£53,881−£86,440−£108,609−£136,368−£173,125−£210,642
Assets less current liabilities−£11,423−£32,041−£40,381−£68,440−£86,109−£109,368−£141,625−£174,642
People
Average employees0.020.0222222—
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-06-16 · satisfied 2024-12-09
—
Satisfied
All Assets · created 2016-08-02 · satisfied 2024-12-09
—
Satisfied
All Assets · created 2014-01-29 · satisfied 2014-02-26
—
Satisfied