Innova Capital Limited
Fund management activities · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£76,143,000
Cash
£3,167,000
Turnover
—
Profit / loss
−£19,706,000
Current assets
—
Creditors < 1 year
—
Equity
£76,143,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £76,143,000 | £111,423,000 | — | — | — |
| Equity | £76,143,000 | £111,423,000 | — | £747,000 | £7,101 |
| Assets | |||||
| Property, plant & equipment | £143,817,000 | £150,770,000 | — | — | — |
| Current assets | — | — | — | — | £235,813 |
| Cash at bank | £3,167,000 | £5,431,000 | £2,620,000 | — | £20,458 |
| Debtors | — | — | — | — | £215,355 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £228,712 |
| Assets less current liabilities | — | — | — | — | £7,101 |
| Profit & loss | |||||
| Profit / loss | −£19,706,000 | −£14,222,000 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-06-19
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-04-19 · satisfied 2024-03-28
—
SatisfiedAll Assets · created 2020-08-13 · satisfied 2023-04-18
—
SatisfiedAll Assets · created 2019-08-28 · satisfied 2020-08-14
—
SatisfiedAll Assets · created 2019-07-12 · satisfied 2019-12-04
—
Satisfied