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Companies/10666491

The Innovco Group Limited

Wholesale of clothing and footwear · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312021-03-312020-03-312019-03-312018-03-31
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 employees2222222——
Source evidenceView 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 charges
Fixed · created 2026-05-27
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Fixed · created 2026-03-20
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Floating · created 2026-03-20
—
Outstanding
Show 4 satisfied / released
Property · created 2021-12-23 · satisfied 2026-03-30
—
Satisfied
All Assets · created 2019-02-28 · satisfied 2026-03-30
—
Satisfied
All Assets · created 2018-07-13 · satisfied 2022-01-17
—
Satisfied
Floating · created 2018-07-13 · satisfied 2022-01-17
—
Satisfied