Innox Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£19,283,102
Cash
£11,633,288
Turnover
—
Profit / loss
—
Current assets
£11,682,874
Creditors < 1 year
£93,758,738
Equity
£19,283,102
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30USD · unknown | 2018-11-30USD · unknown | 2016-11-30USD · unknown | 2015-11-30USD · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,283,102 | £16,786,198 | £15,962,442 | £16,304,922 | £8,443,570 | USD 4,163,250 | USD 1,647,340 | USD 173,647 | −USD 47,459 |
| Equity | £19,283,102 | £16,786,198 | £15,962,442 | £16,304,922 | £8,443,570 | USD 4,163,250 | USD 1,647,340 | USD 173,647 | −USD 47,459 |
| Assets | |||||||||
| Fixed assets | £101,358,966 | £95,891,984 | £80,795,440 | £91,397,933 | £73,256,665 | — | — | USD 14,425,045 | USD 12,870,675 |
| Current assets | £11,682,874 | £14,529,927 | £29,817,737 | £22,756,956 | £21,619,494 | USD 13,140,655 | USD 58,153,410 | USD 5,094,634 | USD 1,451,855 |
| Cash at bank | £11,633,288 | £13,225,553 | £29,817,737 | £22,594,923 | £21,372,921 | USD 13,140,655 | USD 8,482,597 | USD 5,094,634 | USD 1,451,855 |
| Liabilities | |||||||||
| Creditors within one year | £93,758,738 | £93,635,713 | £94,650,735 | £94,160,034 | £84,932,589 | USD 62,792,155 | USD 15,950 | USD 12,600 | USD 6,866 |
| Creditors after one year | — | — | — | — | — | — | USD 56,490,120 | USD 19,333,432 | USD 14,363,123 |
| Provisions | — | — | — | −£3,689,933 | −£1,500,000 | — | — | — | — |
| Net current assets | −£82,075,864 | −£79,105,786 | −£64,832,998 | −£71,403,078 | −£63,313,095 | −USD 49,651,500 | USD 58,137,460 | USD 5,082,034 | USD 1,444,989 |
| Assets less current liabilities | — | — | £15,962,442 | £19,994,855 | £9,943,570 | USD 4,163,250 | USD 58,137,460 | USD 19,507,079 | USD 14,315,664 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2016-06-23
—
Outstanding