Inniskeen Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · 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 employees | 2 | 2 | 0.02 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesProperty · created 2026-06-12
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OutstandingFixed · created 2025-02-06
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OutstandingAll Assets · created 2024-07-09
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OutstandingAll Assets · created 2023-01-18
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OutstandingFixed · created 2023-01-18
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OutstandingShow 17 satisfied / released
All Assets · created 2024-09-03 · satisfied 2026-06-12
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SatisfiedAll Assets · created 2023-03-03 · satisfied 2025-02-05
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SatisfiedFixed · created 2023-03-03 · satisfied 2024-07-15
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SatisfiedAll Assets · created 2020-11-16 · satisfied 2023-01-16
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SatisfiedFixed · created 2020-05-01 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2020-05-01 · satisfied 2023-01-16
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SatisfiedFixed · created 2020-05-01 · satisfied 2023-01-16
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SatisfiedFixed · created 2020-05-01 · satisfied 2023-01-16
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SatisfiedFixed · created 2020-05-01 · satisfied 2023-01-16
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SatisfiedAll Assets · created 2019-09-05 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2019-09-05 · satisfied 2023-01-18
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SatisfiedFloating · created 2019-08-23 · satisfied 2020-05-11
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SatisfiedFloating · created 2019-08-23 · satisfied 2020-05-11
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SatisfiedFloating · created 2018-09-10 · satisfied 2020-05-11
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SatisfiedFixed · created 2018-09-10 · satisfied 2020-05-11
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SatisfiedFloating · created 2018-09-10 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2019-10-02
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Satisfied