Inchora Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£10,865,724
Cash
£11,525
Turnover
—
Profit / loss
—
Current assets
£2,895,724
Creditors < 1 year
£668,322
Equity
−£10,865,724
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-03-31GBP · consolidated | 2022-03-30GBP · consolidated | 2021-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£10,865,724 | −£10,835,417 | −£11,674,185 | −£9,405,011 | — | −£5,916 | £100 |
| Equity | −£10,865,724 | −£10,835,417 | −£11,674,185 | −£9,405,011 | £12,142,724 | −£5,916 | £100 |
| Assets | |||||||
| Fixed assets | — | — | £950,108 | — | — | £76,339 | £67 |
| Intangible assets | — | — | £769,817 | — | — | — | — |
| Property, plant & equipment | — | — | £180,291 | — | — | £49,375 | £0 |
| Current assets | £2,895,724 | £3,102,597 | £4,051,227 | — | — | £383,254 | £100 |
| Cash at bank | £11,525 | £5,749 | £72,446 | — | — | £79,037 | £0 |
| Debtors | £2,884,199 | £3,096,848 | £3,978,781 | — | — | £304,217 | £100 |
| Liabilities | |||||||
| Creditors within one year | £668,322 | £841,968 | £2,395,408 | — | — | £465,509 | £67 |
| Creditors after one year | £13,596,046 | £13,596,046 | £13,396,880 | — | — | — | — |
| Net current assets | £2,227,402 | £2,260,629 | £1,655,819 | — | — | −£82,255 | £33 |
| Assets less current liabilities | £2,730,322 | £2,760,629 | £2,605,927 | — | — | −£5,916 | £100 |
| Profit & loss | |||||||
| Profit / loss | — | — | −£791,569 | — | — | — | — |
| People | |||||||
| Average employees | 2 | 7 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-08-19 · satisfied 2018-11-13
—
Satisfied