Innovation Finance Limited
Factoring · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 0 | 6 | 10 | 9 |
| Source evidence | 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 chargesFloating · created 2026-09-25
—
OutstandingAll Assets · created 2025-10-16
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-10-23
—
SatisfiedFixed · created 2023-07-13 · satisfied 2023-10-06
—
SatisfiedFixed · created 2023-06-29 · satisfied 2023-10-06
—
SatisfiedFixed · created 2021-10-05 · satisfied 2023-10-06
—
SatisfiedAll Assets · created 2010-08-23 · satisfied 2021-06-16
All monies
Satisfied