Innovate D&B Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£473
Cash
£664,245
Turnover
—
Profit / loss
—
Current assets
£973,621
Creditors < 1 year
£957,426
Equity
−£473
Average employees
1
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 | 2023-12-3112 months | 2023-06-3012 months | 2022-06-3012 months | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£473 | −£1,453 | £5,106 | −£55,579 | −£63,948 |
| Equity | −£473 | −£1,453 | £5,106 | −£55,579 | −£63,948 |
| Assets | |||||
| Fixed assets | — | — | — | £3,670 | £2,257 |
| Current assets | £973,621 | £1,550,780 | £74,034 | £205,181 | £75,401 |
| Cash at bank | £664,245 | £174,871 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £957,426 | £1,531,465 | £49,788 | £224,630 | £91,606 |
| Creditors after one year | £16,668 | £20,768 | £29,352 | £40,000 | £50,000 |
| Net current assets | £16,195 | £19,315 | £24,246 | −£19,449 | −£16,205 |
| Assets less current liabilities | £16,195 | £19,315 | £24,246 | −£15,579 | −£13,948 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.