Innova Design And Build Limited
Company profile · Darlington
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£532,048
Cash
£108,891
Turnover
—
Profit / loss
—
Current assets
£471,178
Creditors < 1 year
£410,510
Equity
£532,048
Average employees
16
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £532,048 | £442,988 | £461,068 | £380,790 | £402,200 | £256,190 | £263,961 | £238,765 | £187,764 | £118,478 | £93,472 |
| Equity | £532,048 | £442,988 | £461,068 | £380,790 | £402,200 | £256,190 | £263,961 | £238,765 | £187,764 | £118,478 | £93,472 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £261,190 |
| Property, plant & equipment | £725,838 | £749,077 | £638,482 | £717,896 | £767,067 | £806,991 | £690,007 | £376,797 | £284,295 | £283,592 | £261,190 |
| Current assets | £471,178 | £438,348 | £287,604 | £312,661 | £406,918 | £304,822 | £273,744 | £332,056 | £232,913 | £226,750 | £178,958 |
| Cash at bank | £108,891 | £75,768 | £76,825 | £2,037 | £87,777 | £58,710 | £53,400 | £134,217 | £84,135 | £52,705 | £13,597 |
| Debtors | £315,737 | £322,330 | £163,618 | £262,417 | £234,948 | £182,811 | £191,044 | £159,766 | £144,278 | £170,345 | £161,861 |
| Stock | £46,550 | £40,250 | £47,161 | £48,207 | £84,193 | £63,301 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £410,510 | £431,456 | — | — | — | — | £291,778 | £284,817 | £234,759 | £266,151 | — |
| Creditors after one year | £116,548 | £170,656 | — | — | — | — | £312,939 | £116,116 | £45,393 | £78,223 | — |
| Provisions | £137,910 | £142,325 | £122,868 | £138,298 | £145,416 | £97,082 | £95,073 | £69,155 | £49,292 | £47,490 | £41,898 |
| Net current assets | £60,668 | £6,892 | −£9,856 | −£78,438 | £18,984 | −£113,644 | −£18,034 | £47,239 | −£1,846 | −£39,401 | −£48,320 |
| Assets less current liabilities | £786,506 | £755,969 | £628,626 | £639,458 | £786,051 | £693,347 | £671,973 | £424,036 | £282,449 | £244,191 | £212,870 |
| People | |||||||||||
| Average employees | 16 | 14 | 14 | 15 | 16 | — | — | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-09-16
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OutstandingAll Assets · created 2021-07-19
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OutstandingAll Assets · created 2021-07-19
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OutstandingShow 4 satisfied / released
Unknown · created 2005-07-28 · satisfied 2020-09-18
All monies
SatisfiedUnknown · created 2005-03-14 · satisfied 2020-09-18
All monies
SatisfiedUnknown · created 2003-11-27 · satisfied 2020-08-25
All monies
SatisfiedAll Assets · created 2001-03-29 · satisfied 2020-09-18
All monies
Satisfied