Innovate Projects Limited
Floor and wall covering · Waterlooville
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£68,469
Cash
£43,894
Turnover
—
Profit / loss
—
Current assets
£123,494
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-12-31GBP · 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 | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £68,469 | £37,694 | £56,374 | £20,082 | £10,893 | £523 | £53,413 | −£4,661 | £34,613 | £53,498 | £52,181 | £15,174 | £4,985 | £8,205 | −£17,440 | £100 |
| Equity | — | — | £56,374 | £20,082 | £10,893 | £523 | £53,413 | −£4,661 | £34,613 | £53,498 | £52,181 | £15,174 | £4,985 | £8,205 | −£17,440 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £35,308 | £29,688 | £24,360 | £31,919 | £42,537 | £62,517 | £34,394 | £39,276 | £23,766 | £32,037 | £17,324 | £18,717 | £14,013 | £10,721 | £12,445 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,308 | £29,688 | £24,360 | £31,919 | £42,537 | £62,517 | £39,276 | £39,276 | £23,766 | £32,037 | £17,324 | £17,057 | £10,693 | £5,741 | £5,805 | £0 |
| Current assets | £123,494 | £93,537 | £152,313 | £123,493 | £138,409 | £74,057 | £99,499 | £66,416 | £96,284 | £91,292 | £169,686 | £68,094 | £35,192 | £79,692 | £69,436 | £100 |
| Cash at bank | £43,894 | £35,334 | £27,176 | £4,977 | £16,357 | £13,961 | £34,252 | £3,045 | £19,335 | £49,121 | £31,539 | £9,216 | £0 | £20,512 | £1,756 | £0 |
| Debtors | £68,775 | £30,830 | £88,478 | £111,916 | £60,212 | £60,096 | £65,247 | £63,371 | £58,593 | £39,357 | £127,353 | £58,065 | £10,591 | £0 | £13,815 | £100 |
| Stock | £10,825 | £27,373 | £36,659 | £6,600 | £61,840 | £0 | — | £0 | £18,356 | £2,814 | £10,794 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £58,767 | £49,673 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £68,226 | £42,081 | £81,060 | — | — |
| Provisions | — | — | £4,628 | £6,065 | £8,082 | £11,878 | £6,535 | £7,463 | £4,516 | £6,087 | £3,465 | £3,411 | £2,139 | £1,148 | — | — |
| Net current assets | £64,727 | £43,864 | £79,677 | £48,653 | £37,359 | −£10,372 | £47,428 | −£9,238 | £27,838 | £44,761 | £38,322 | −£132 | −£6,889 | −£1,368 | −£29,885 | £100 |
| Assets less current liabilities | £100,035 | £73,552 | £104,037 | £80,572 | £79,896 | £52,145 | £81,822 | £30,038 | £51,604 | £76,798 | £55,646 | £18,585 | £7,124 | £9,353 | −£17,440 | £100 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-16
—
Outstanding