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Companies/08711756

Ground Source Innovation Ltd

Other professional, scientific and technical activities n.e.c. · Nuneaton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£16,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£16,867
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-03-312021-03-312020-03-312019-03-312017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£16,867£22,544£22,061—————£2£100£2
Equity£16,867£22,544£22,061£14,536£201£201£19,201£201£2£100£2
Assets
Debtors£3,682£35,495£30,198£124,699£41,257£20,006£41,620£100£2——
Liabilities
Net current assets−£13,714−£15,402−£15,885−£16,045−£30,380−£30,380−£11,380−£27,650£2——
Assets less current liabilities£16,867£22,544£22,061£14,536£201£201£19,201£201———
People
Average employees3331100————
Source evidenceView 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 charges
All Assets · created 2022-12-15
—
Outstanding
All Assets · created 2020-06-01
—
Outstanding