Innovate Complex Care Services Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£210,173
Cash
£105,891
Turnover
—
Profit / loss
—
Current assets
£1,203,115
Creditors < 1 year
£1,237,703
Equity
−£210,173
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£210,173 | £1,880,961 | −£77,073 | −£627,613 |
| Equity | −£210,173 | £1,880,961 | −£77,073 | −£627,613 |
| Assets | ||||
| Fixed assets | £47,903 | £19,515 | — | — |
| Property, plant & equipment | £47,903 | £19,515 | — | — |
| Current assets | £1,203,115 | £3,112,190 | £1,427,591 | £275,676 |
| Cash at bank | £105,891 | £130,874 | £128,653 | £7,130 |
| Liabilities | ||||
| Creditors within one year | £1,237,703 | £1,250,744 | £1,504,664 | £903,289 |
| Creditors after one year | £223,488 | — | — | — |
| Net current assets | −£34,588 | £1,861,446 | −£77,073 | −£627,613 |
| Assets less current liabilities | £13,315 | £1,880,961 | −£77,073 | −£627,613 |
| People | ||||
| Average employees | 31 | 7 | 13 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-26
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-09-08 · satisfied 2026-09-14
—
SatisfiedFloating · created 2023-12-31 · satisfied 2026-06-25
—
Satisfied