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Companies/07172160

Innovation Finance Limited

Factoring · St. Leonards-On-Sea

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£949,756
Cash
£69,877
Turnover
—
Profit / loss
—
Current assets
£7,528,468
Creditors < 1 year
£6,578,712
Equity
£949,756
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£949,756−£185,832—£30,697£26,185−£124,063
Equity£949,756−£185,832−£12,950£30,697£26,185−£124,063
Assets
Property, plant & equipment———£1,670£3,542£4,785
Current assets£7,528,468£6,210,759£8,564,384£5,658,952£2,642,776£6,185,198
Cash at bank£69,877£68,907£856,905£884,358£130,031£123,432
Debtors£7,458,591£6,141,852£7,707,479£4,774,594£2,512,745£6,061,766
Liabilities
Creditors within one year£6,578,712£6,396,591—£5,629,925£1,670,827£5,364,740
Creditors after one year————£949,306£949,306
Net current assets£949,756−£185,832−£12,950£29,027£971,949£820,458
Assets less current liabilities——−£12,950£30,697£975,491£825,243
People & pay
Average employees1106109
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-10-23
—
Satisfied
Fixed · created 2023-07-13 · satisfied 2023-10-06
—
Satisfied
Fixed · created 2023-06-29 · satisfied 2023-10-06
—
Satisfied
Fixed · created 2021-10-05 · satisfied 2023-10-06
—
Satisfied
All Assets · created 2010-08-23 · satisfied 2021-06-16
All monies
Satisfied