Inceptum2 Limited
Buying and selling of own real estate · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£19,973
Cash
£19,377
Turnover
—
Profit / loss
—
Current assets
£274,627
Creditors < 1 year
£755,720
Equity
£19,973
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,973 | £39,356 | £50,834 | −£304,536 | £39,513 | £39,709 | £56,314 | £71,420 | £58,748 | £18,592 | −£48,743 | −£127,339 | −£95,550 |
| Equity | £19,973 | £39,356 | £50,834 | −£304,536 | £39,513 | £39,709 | £56,314 | £71,420 | £58,748 | £18,592 | −£48,743 | −£127,339 | −£95,550 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £784,480 | £784,480 | £1,133,030 | — | — | — | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £784,480 | £784,480 | £1,133,030 | — | — | — | — | — | — |
| Current assets | £274,627 | £314,291 | £573,133 | £365,902 | £743,726 | £513,924 | £525,094 | £1,530,104 | £713,753 | £933,578 | £916,863 | £540,359 | £5,155 |
| Cash at bank | £19,377 | £164,714 | £85,215 | £310,697 | £173,435 | £471,445 | £125,271 | £505,777 | — | — | — | — | — |
| Debtors | £255,250 | £149,577 | £487,918 | £55,205 | £570,291 | £42,479 | £52,839 | £33,859 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £346,984 | £990,468 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £755,720 | £987,128 | — | £1,117,585 | £1,115,360 | £849,362 | £1,601,810 | £1,458,684 | £659,070 | £908,161 | £943,398 | £664,698 | £100,705 |
| Creditors after one year | £283,414 | £257,333 | — | £337,333 | £373,333 | £409,333 | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£481,093 | −£672,837 | −£619,359 | −£751,683 | −£371,634 | −£335,438 | −£1,076,716 | £71,420 | £58,748 | £25,944 | −£25,491 | −£124,339 | −£95,550 |
| Assets less current liabilities | £303,387 | £296,689 | £350,167 | £32,797 | £412,846 | £449,042 | £56,314 | £71,420 | £58,748 | £25,944 | −£25,491 | −£124,339 | −£95,550 |
| People | |||||||||||||
| Average employees | 3 | 3 | 4 | 5 | 7 | 7 | 3 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2020-08-18
—
OutstandingFloating · created 2020-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-17 · satisfied 2022-08-23
—
Satisfied