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Companies/11220604

Inniskeen Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£214,442
Cash
£5,519
Turnover
—
Profit / loss
—
Current assets
£2,668,481
Creditors < 1 year
£585,739
Equity
−£214,442
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£214,442−£219,630−£221,747−£150,557−£152,399−£173,685−£75,130
Equity−£214,442−£219,630−£221,747−£150,557−£152,399−£173,685−£75,130
Assets
Property, plant & equipment£12,706£15,978£20,171£15,562£0——
Current assets£2,668,481£2,455,169£2,003,185£2,145,709£2,047,055£2,275,038£1,364,435
Cash at bank£5,519£61,807£17,837£255,836£25,494£9,385£848
Debtors£7,619£19,965£100,000£60,000£336,567£43,174£867
Stock————£1,684,994£2,222,479£1,362,720
Liabilities
Creditors within one year£585,739£507,203£356,194£418,116£294,898£345,451£39,565
Creditors after one year£2,309,890£2,183,574£1,888,909£1,893,712£1,904,556£2,103,272£1,400,000
Net current assets£2,082,742£1,947,966£1,646,991£1,727,593£1,752,157£1,929,587£1,324,870
Assets less current liabilities£2,095,448£1,963,944£1,667,162£1,743,155£1,752,157——
People
Average employees220.021111
Source evidenceView 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

5 outstanding charges
Property · created 2026-06-12
—
Outstanding
Fixed · created 2025-02-06
—
Outstanding
All Assets · created 2024-07-09
—
Outstanding
All Assets · created 2023-01-18
—
Outstanding
Fixed · created 2023-01-18
—
Outstanding
Show 17 satisfied / released
All Assets · created 2024-09-03 · satisfied 2026-06-12
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Satisfied
All Assets · created 2023-03-03 · satisfied 2025-02-05
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Satisfied
Fixed · created 2023-03-03 · satisfied 2024-07-15
—
Satisfied
All Assets · created 2020-11-16 · satisfied 2023-01-16
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Satisfied
Fixed · created 2020-05-01 · satisfied 2023-01-16
—
Satisfied
All Assets · created 2020-05-01 · satisfied 2023-01-16
—
Satisfied
Fixed · created 2020-05-01 · satisfied 2023-01-16
—
Satisfied
Fixed · created 2020-05-01 · satisfied 2023-01-16
—
Satisfied
Fixed · created 2020-05-01 · satisfied 2023-01-16
—
Satisfied
All Assets · created 2019-09-05 · satisfied 2020-11-18
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Satisfied
All Assets · created 2019-09-05 · satisfied 2023-01-18
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Satisfied
Floating · created 2019-08-23 · satisfied 2020-05-11
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Satisfied
Floating · created 2019-08-23 · satisfied 2020-05-11
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Satisfied
Floating · created 2018-09-10 · satisfied 2020-05-11
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Satisfied
Fixed · created 2018-09-10 · satisfied 2020-05-11
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Satisfied
Floating · created 2018-09-10 · satisfied 2019-10-02
—
Satisfied
All Assets · created 2018-07-06 · satisfied 2019-10-02
—
Satisfied