UK Innovations Group Ltd
Private Limited Company · Wootton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£333,150
Cash
−£15,985
Turnover
—
Profit / loss
—
Current assets
£876,896
Creditors < 1 year
£650,208
Equity
—
Average employees
5
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-16GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £333,150 | £46,191 | £482 | −£12,442 | £0 |
| Equity | — | — | — | −£12,442 | — |
| Assets | |||||
| Property, plant & equipment | £189,590 | £41,876 | £7,605 | £587 | — |
| Current assets | £876,896 | £580,809 | £245,776 | £51,850 | — |
| Cash at bank | −£15,985 | £1,657 | £9,650 | £6,311 | — |
| Debtors | £433,235 | £118,024 | £77,376 | £45,539 | — |
| Stock | £459,646 | £461,128 | £158,750 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £650,208 | £473,681 | £144,020 | £24,879 | — |
| Creditors after one year | £83,128 | £102,813 | £108,879 | £40,000 | — |
| Net current assets | £226,688 | £107,128 | £101,756 | £26,971 | — |
| Assets less current liabilities | £416,278 | £149,004 | £109,361 | £27,558 | £0 |
| People | |||||
| Average employees | 5 | 5 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingAll Assets · created 2023-04-05
—
Outstanding