Innkka Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£897,801
Cash
£664,943
Turnover
—
Profit / loss
—
Current assets
£3,439,313
Creditors < 1 year
—
Equity
£897,801
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £897,801 | £2,266,315 | £2,039,197 | — | — | — | £165,401 | £70,162 |
| Equity | £897,801 | £2,266,315 | £2,039,197 | £2,463,383 | £426,689 | £301,448 | £165,401 | £70,162 |
| Assets | ||||||||
| Fixed assets | £5,428,414 | £5,598,341 | £6,665,041 | £6,077,975 | £3,707,203 | £2,989,452 | £2,989,452 | £1,718,294 |
| Intangible assets | — | — | — | — | — | — | £150,000 | £0 |
| Property, plant & equipment | £80,127 | £105,497 | £71,322 | £128,479 | £0 | — | £2,839,452 | £1,718,294 |
| Current assets | £3,439,313 | £4,972,116 | £3,836,788 | £5,152,931 | £4,103,263 | £3,405,172 | £2,236,052 | £87,734 |
| Cash at bank | £664,943 | £1,852,861 | £375,805 | £1,520,906 | £17,110 | £913,366 | £130,836 | £57,086 |
| Debtors | £2,774,370 | £3,119,255 | £3,460,983 | £3,632,025 | £4,086,153 | £2,491,806 | £2,105,216 | £30,648 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £5,060,103 | £170,268 |
| Creditors after one year | — | — | — | — | — | — | — | £1,565,598 |
| Net current assets | −£4,530,613 | −£3,332,026 | −£4,625,844 | −£3,614,592 | −£3,280,514 | −£2,688,004 | −£2,824,051 | −£82,534 |
| Assets less current liabilities | £897,801 | £2,266,315 | £2,039,197 | £2,463,383 | £426,689 | £301,448 | £165,401 | £1,635,760 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 1 | 1 | 0 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2017-11-20 · satisfied 2020-03-18
—
SatisfiedFloating · created 2017-11-20 · satisfied 2020-03-18
—
Satisfied