Inspiration Marine Group Limited
Other retail sale not in stores, stalls or markets · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,606,026
Cash
£536,761
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,606,026
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,606,026 | £1,384,872 | £1,126,059 | £841,669 | £623,187 | £520,163 | £525,176 | £498,427 | £566,573 | £616,841 | — |
| Equity | £1,606,026 | £1,384,872 | £1,126,059 | £841,669 | £623,187 | £520,163 | £525,176 | £498,427 | £566,573 | £616,841 | £599,861 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £18,838 | £19,896 | £20,008 | £16,064 | £17,607 |
| Intangible assets | £19,444 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,216 | £111,511 | £62,917 | £75,011 | £19,685 | £17,604 | £18,735 | £19,793 | £19,905 | £15,961 | £17,604 |
| Current assets | — | — | — | — | — | — | £1,904,649 | £1,848,767 | £2,352,675 | £2,344,577 | £2,559,072 |
| Cash at bank | £536,761 | £1,005,643 | £1,638,883 | £869,658 | £1,776,355 | £1,247,242 | £677,046 | £349,926 | £596,127 | £1,195,203 | £1,066,481 |
| Debtors | — | — | — | — | — | — | £309,447 | £350,078 | £701,901 | £550,071 | £516,030 |
| Stock | £1,294,742 | £2,630,395 | £398,088 | £3,117,692 | £647,119 | £361,584 | £918,156 | £1,148,763 | £1,054,647 | £599,303 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,973,607 |
| Provisions | — | — | — | — | — | — | £3,090 | £3,374 | £18,904 | £2,931 | £3,211 |
| Net current assets | — | — | — | — | — | — | £509,428 | £481,905 | £646,546 | £603,708 | £585,465 |
| Assets less current liabilities | — | — | — | — | — | — | £528,266 | £501,801 | £666,554 | £619,772 | £603,072 |
| People | |||||||||||
| Average employees | 12 | 9 | 9 | 10 | 10 | 14 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2012-04-30
£3,659.64 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2009-04-06
All monies
OutstandingShow 21 satisfied / released
Unknown · created 2018-10-09 · satisfied 2018-11-19
—
SatisfiedUnknown · created 2017-09-05 · satisfied 2018-05-30
—
SatisfiedUnknown · created 2016-10-21 · satisfied 2018-11-19
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SatisfiedUnknown · created 2016-02-25 · satisfied 2017-04-11
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SatisfiedUnknown · created 2015-06-18 · satisfied 2016-04-19
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SatisfiedUnknown · created 2015-05-11 · satisfied 2017-04-11
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SatisfiedUnknown · created 2015-04-28 · satisfied 2015-08-12
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SatisfiedUnknown · created 2015-02-24 · satisfied 2017-04-11
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SatisfiedUnknown · created 2014-08-21 · satisfied 2015-04-28
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SatisfiedUnknown · created 2014-03-06 · satisfied 2015-12-21
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SatisfiedUnknown · created 2014-02-27 · satisfied 2014-06-16
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SatisfiedUnknown · created 2014-01-06 · satisfied 2014-05-20
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SatisfiedUnknown · created 2013-12-10 · satisfied 2014-04-29
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SatisfiedUnknown · created 2013-07-25 · satisfied 2014-08-18
—
SatisfiedUnknown · created 2013-04-30 · satisfied 2014-02-26
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SatisfiedFixed · created 2013-04-10 · satisfied 2013-05-28
—
SatisfiedUnknown · created 2012-09-11 · satisfied 2013-05-28
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-02-03 · satisfied 2012-07-03
£32,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2010-04-28 · satisfied 2017-04-21
All monies
SatisfiedUnknown · created 2009-06-05 · satisfied 2016-05-12
£39,355.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-03-06 · satisfied 2012-07-06
£3,652.47 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied