The Innovco Group Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,666,993
Cash
£2,038
Turnover
—
Profit / loss
—
Current assets
£676,777
Creditors < 1 year
—
Equity
£2,666,993
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,666,993 | £2,548,800 | £2,470,156 | £2,427,696 | £2,415,406 | £2,360,255 | £2,356,707 | £2,312,709 | £1 |
| Equity | £2,666,993 | £2,548,800 | £2,470,156 | £2,427,696 | £2,415,406 | £2,360,255 | £2,356,707 | £2,312,709 | £1 |
| Assets | |||||||||
| Fixed assets | £4,997,600 | £4,900,000 | £4,802,100 | £4,713,557 | £4,702,100 | £4,502,100 | £4,500,104 | £4,500,100 | £100 |
| Current assets | £676,777 | £810,942 | £931,314 | £1,040,025 | £1,026,702 | £1,061,527 | £1,062,787 | £1,076,091 | £1 |
| Cash at bank | £2,038 | £3,120 | £11,959 | £90,787 | £1,403 | £19,264 | £11,207 | £60,162 | £1 |
| Debtors | £674,739 | £807,822 | £919,355 | £949,238 | £1,025,299 | £1,042,263 | £1,051,580 | £1,015,929 | £0 |
| Liabilities | |||||||||
| Provisions | £17,885 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£2,312,722 | −£2,351,200 | £769,020 | £908,282 | £1,024,152 | £1,058,155 | £1,056,603 | £1,012,609 | −£99 |
| Assets less current liabilities | £2,684,878 | £2,548,800 | £5,571,120 | £5,621,839 | £5,726,252 | £5,560,255 | £5,556,707 | £5,512,709 | £1 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-05-27
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OutstandingFloating · created 2026-03-20
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OutstandingFixed · created 2026-03-20
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OutstandingFloating · created 2026-03-20
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OutstandingFloating · created 2026-03-20
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OutstandingShow 4 satisfied / released
Property · created 2021-12-23 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2019-02-28 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2018-07-13 · satisfied 2022-01-17
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SatisfiedFloating · created 2018-07-13 · satisfied 2022-01-17
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Satisfied