Innception Properties Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£21,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,679
Creditors < 1 year
£579,795
Equity
−£21,691
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2020-06-2912 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£21,691 | −£56,189 | −£73,649 | −£25,313 | −£19,497 | −£26,726 | £26,726 | £31,670 | £4,048 | £1,264 | — |
| Equity | −£21,691 | −£56,189 | −£73,649 | −£25,313 | −£19,497 | −£26,726 | £26,726 | £31,670 | £4,048 | £1,264 | £47 |
| Assets | |||||||||||
| Fixed assets | £1,747,048 | £1,747,048 | — | — | — | — | £195,482 | £195,482 | — | £194,342 | — |
| Property, plant & equipment | — | — | £1,747,048 | £481,599 | £195,482 | £195,482 | — | — | £369,115 | — | £193,302 |
| Current assets | £25,679 | £12,505 | £6,042 | £297,265 | £370,856 | £325,066 | £325,066 | £228,456 | £47,077 | £58,479 | −£193,255 |
| Cash at bank | — | — | £6,042 | £296,696 | £2,050 | £4,595 | — | — | £4,458 | — | £56,745 |
| Debtors | — | — | — | £569 | £368,806 | £320,471 | — | — | £42,619 | — | −£250,000 |
| Liabilities | |||||||||||
| Creditors within one year | £579,795 | £636,795 | £642,674 | £525,478 | £452,107 | £413,546 | £413,546 | £368,566 | £294,909 | £1,285 | — |
| Creditors after one year | £1,214,623 | £1,178,947 | £1,184,065 | £278,699 | £133,728 | £133,728 | £133,728 | £87,042 | £117,235 | £250,272 | — |
| Net current assets | −£554,116 | −£624,290 | −£636,632 | −£228,213 | −£81,251 | −£88,480 | −£88,480 | −£140,110 | −£247,832 | £57,194 | −£193,255 |
| Assets less current liabilities | £1,192,932 | £1,122,758 | £1,110,416 | £253,386 | £114,231 | £107,002 | £107,002 | £55,372 | £121,283 | £251,536 | £47 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£53 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£53 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£53 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-16
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OutstandingProperty · created 2022-03-25
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OutstandingProperty · created 2022-03-11
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OutstandingShow 1 satisfied / released
Property · created 2017-09-19 · satisfied 2022-05-05
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Satisfied