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Companies/04389619

Av Innovate Limited

Private Limited Company · Liverpool

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£931,568
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£3,361,384
Creditors < 1 year
—
Equity
£931,568
Average employees
54

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£931,568£1,260,006£1,440,801£1,547,810£1,482,514£1,375,286£1,215,902£1,131,985
Equity£931,568£1,260,006£1,440,801£1,547,810£1,482,514£1,375,286£1,215,902£1,131,985
Assets
Fixed assets£509,275£392,522£310,600£315,919£347,143£495,273£665,542£844,565
Intangible assets£216£270£324£378£432£486£1£1
Property, plant & equipment£509,059£392,252£310,276£315,541£346,711£494,787£665,541£844,564
Current assets£3,361,384£3,252,450£3,708,577£2,955,177£2,682,440£2,189,830£1,813,891£1,706,480
Cash at bank£16£16£24,278£47,464£137,802£42,746£94,298£302,689
Debtors£3,011,412£2,998,434£3,417,524£2,496,097£2,234,428£1,859,678£1,455,186£1,153,662
Stock————£310,210£287,406£264,407£250,129
Liabilities
Creditors within one year——£2,554,183£1,683,340£1,529,630———
Creditors after one year——£22,501£19,590£5,162———
Provisions——£1,692£20,356£12,277£25,522£79,585£55,503
Net current assets£638,468£988,425£1,154,394£1,271,837£1,152,810£924,945£661,002£371,004
Assets less current liabilities£1,147,743£1,380,947£1,464,994£1,587,756£1,499,953£1,420,218£1,326,544£1,215,569
People
Average employees5470746556647771
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

5 outstanding charges
Register status requires review: Liquidation.
Floating · created 2023-06-28
—
Outstanding
All Assets · created 2020-12-23
—
Outstanding
All Assets · created 2018-12-14
—
Outstanding
Fixed · created 2013-03-18
All monies
Outstanding
All Assets · created 2013-03-18
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2013-03-27 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 2013-02-26 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 2009-08-25 · satisfied 2013-07-25
All monies
Satisfied
All Assets · created 2009-07-30 · satisfied 2013-07-25
All monies
Satisfied
All Assets · created 2007-03-09 · satisfied 2009-12-18
All monies
Satisfied
Fixed · created 2006-09-27 · satisfied 2009-12-18
All monies
Satisfied
All Assets · created 2003-11-21 · satisfied 2009-08-28
All monies
Satisfied