Inception 108 Ltd
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£230,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,148,566
Creditors < 1 year
£10,398,631
Equity
−£230,144
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£230,144 | −£1,809,117 | −£94,846 | −£24,611 |
| Equity | −£230,144 | −£1,809,117 | — | — |
| Assets | ||||
| Fixed assets | £30,914,901 | £28,694,495 | £18,086,014 | £2,052,988 |
| Property, plant & equipment | — | — | £1,380 | £0 |
| Current assets | £1,148,566 | £1,670,167 | £3,286,493 | £3,681,147 |
| Cash at bank | — | — | £416,427 | £600,337 |
| Debtors | — | — | £2,870,066 | £3,080,810 |
| Liabilities | ||||
| Creditors | — | — | £396,577 | £24,696 |
| Creditors within one year | £10,398,631 | £10,239,492 | — | — |
| Creditors after one year | £21,894,980 | £22,034,164 | — | — |
| Net current assets | −£9,250,065 | −£8,425,935 | £2,889,916 | £3,656,451 |
| Assets less current liabilities | £21,664,836 | £20,268,560 | £20,975,930 | £5,709,439 |
| People | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-18
—
OutstandingProperty · created 2026-05-08
—
OutstandingShow 1 satisfied / released
Floating · created 2023-05-10 · satisfied 2026-05-15
—
Satisfied