Inova Design Solutions Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£100,080
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,788,242
Creditors < 1 year
£536,813
Equity
£100,080
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-319 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100,080 | £2,047,572 | £1,208,412 | £1,562,558 | −£480,871 | −£362,526 | £1,984 | −£362,988 | — | — | — | −£17,153 |
| Equity | £100,080 | £2,047,572 | £1,208,412 | £1,562,558 | −£480,871 | −£362,526 | £1,984 | −£362,988 | £83,091 | −£47,144 | −£4,763 | −£17,153 |
| Assets | ||||||||||||
| Fixed assets | £371,475 | £328,001 | £229,777 | £16,756 | £16,153 | £12,655 | £13,522 | £28,468 | £30,363 | £20,981 | £18,116 | £16,956 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £577 | £450 |
| Current assets | £1,788,242 | £1,964,497 | £1,287,076 | £924,786 | £358,453 | £102,718 | £126,226 | £105,233 | £188,952 | £55,000 | £40,325 | £8,272 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,325 | £8,272 |
| Liabilities | ||||||||||||
| Creditors within one year | £536,813 | £179,723 | £209,721 | £637,785 | £862,805 | £398,217 | £81,114 | £416,235 | £77,724 | £64,625 | £63,204 | £42,381 |
| Creditors after one year | £1,440,585 | £36,905 | £43,750 | £1,770,000 | £0 | £58,500 | £58,500 | £58,500 | £58,500 | £58,500 | — | — |
| Net current assets | £1,452,857 | £1,919,900 | £1,105,434 | £287,001 | −£497,024 | −£291,499 | £49,112 | −£306,394 | £111,228 | −£9,625 | −£22,879 | −£34,109 |
| Assets less current liabilities | £1,824,332 | £2,247,901 | £1,335,211 | £303,757 | −£480,871 | −£278,844 | £62,634 | −£277,926 | £141,591 | £11,356 | −£4,763 | −£17,153 |
| People & pay | ||||||||||||
| Average employees | 20 | 17 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-12-15
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OutstandingFloating · created 2023-05-19
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OutstandingShow 5 satisfied / released
Floating · created 2020-05-29 · satisfied 2021-10-25
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SatisfiedFloating · created 2019-06-27 · satisfied 2021-10-25
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SatisfiedFloating · created 2019-06-27 · satisfied 2021-10-25
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SatisfiedFloating · created 2019-01-21 · satisfied 2021-10-25
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SatisfiedFloating · created 2016-07-14 · satisfied 2018-10-11
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Satisfied