Fluvial Innovations Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£535,914
Cash
£19,421
Turnover
—
Profit / loss
—
Current assets
£673,606
Creditors < 1 year
—
Equity
£535,914
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £535,914 | £496,133 | £619,784 | £494,292 | £452,352 | £395,740 | £522,880 | £512,711 | £538,045 | £486,782 | £331,433 | −£3,525 |
| Equity | £535,914 | £496,133 | £619,784 | £494,292 | £452,352 | £395,740 | £522,880 | £512,711 | £538,045 | £486,782 | £331,433 | −£3,525 |
| Assets | ||||||||||||
| Fixed assets | — | — | £104,905 | £118,169 | £110,439 | £107,889 | £109,174 | £106,088 | £103,837 | £97,474 | £77,421 | £7,645 |
| Intangible assets | — | — | £37,732 | £42,732 | £47,732 | £51,732 | £55,607 | £55,235 | £49,138 | £49,644 | — | — |
| Property, plant & equipment | — | — | £67,173 | £75,437 | £62,707 | £56,157 | £53,567 | £50,853 | £54,699 | £47,830 | £36,455 | £4,213 |
| Current assets | £673,606 | £624,382 | £637,807 | £442,682 | £415,728 | £333,677 | £493,125 | £465,958 | £530,677 | £530,643 | £370,007 | £2,368 |
| Cash at bank | £19,421 | £69,538 | £462,576 | £324,416 | £359,962 | £308,491 | £398,651 | £425,230 | £328,892 | £386,870 | £311,878 | £1,894 |
| Debtors | £556,155 | £554,844 | £136,350 | £96,707 | £48,528 | £12,313 | £87,869 | £18,141 | £172,474 | £133,496 | £31,657 | £474 |
| Stock | £98,030 | £0 | £38,881 | £21,559 | £7,238 | £12,873 | £6,605 | £22,587 | £29,311 | £10,277 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £110,165 | £52,226 | £61,901 | £43,404 | £69,241 | £49,673 | £85,529 | £131,769 | £108,802 | — |
| Provisions | £0 | £5,742 | £12,763 | £14,333 | £11,914 | £2,422 | £10,178 | £9,662 | £10,940 | £9,566 | — | — |
| Net current assets | £535,914 | £501,875 | £527,642 | £390,456 | £353,827 | £290,273 | £423,884 | £416,285 | £445,148 | £398,874 | £261,205 | −£11,170 |
| Assets less current liabilities | £535,914 | £501,875 | £632,547 | £508,625 | £464,266 | £398,162 | £533,058 | £522,373 | £548,985 | £496,348 | £338,626 | −£3,525 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesAll Assets · created 2025-04-03
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OutstandingFloating · created 2025-04-03
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OutstandingAll Assets · created 2024-06-21
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OutstandingAll Assets · created 2023-08-18
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OutstandingShow 1 satisfied / released
Fixed · created 2014-11-05 · satisfied 2022-06-29
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Satisfied