Innovative Cheese Company Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£682,861
Cash
£85,963
Turnover
—
Profit / loss
—
Current assets
£515,922
Creditors < 1 year
£410,108
Equity
£682,861
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-09-3017 months |
|---|---|
| Balance sheet | |
| Net assets | £682,861 |
| Equity | £682,861 |
| Assets | |
| Fixed assets | £586,731 |
| Intangible assets | £183,999 |
| Property, plant & equipment | £402,732 |
| Current assets | £515,922 |
| Cash at bank | £85,963 |
| Debtors | £286,654 |
| Stock | £143,305 |
| Liabilities | |
| Creditors within one year | £410,108 |
| Creditors after one year | £9,684 |
| Net current assets | £105,814 |
| Assets less current liabilities | £692,545 |
| People & pay | |
| Average employees | 18 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Inflexion Private Equity Partners Holdings LLP
57%1 director continued here after this company closed · 213 days apart · 63% name match
No charges available in our records.