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Companies/11903774

Initiate Consultancy Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£1,246,538
Cash
£791,060
Turnover
—
Profit / loss
—
Current assets
£1,650,561
Creditors < 1 year
£431,499
Equity
£1,246,538
Average employees
18

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-319 months
Balance sheet
Net assets£1,246,538£850,561£625,888£192,056£37,497
Equity£1,246,538£850,561£625,888£192,056£37,497
Assets
Fixed assets£30,054£30,633£12,409£8,252£6,768
Property, plant & equipment£11,472£12,051£12,409£8,252£6,768
Current assets£1,650,561£955,647£1,143,391£420,186£246,892
Cash at bank£791,060£240,280£445,888£220,165£128,430
Liabilities
Creditors within one year£431,499£132,963£527,014£234,985£214,877
Provisions−£2,578−£2,756−£2,898−£1,397−£1,286
Net current assets£1,219,062£822,684£616,377£185,201£32,015
Assets less current liabilities£1,249,116£853,317£628,786£193,453£38,783
People & pay
Average employees18171584
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding