Innerset Securities Limited
Buying and selling of own real estate · Herts
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,985,486
Cash
£2,667
Turnover
—
Profit / loss
—
Current assets
£1,243,280
Creditors < 1 year
£292,976
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,985,486 | £1,934,073 | £1,945,578 | £2,094,112 | £2,098,443 | £2,124,693 | £2,124,147 | £2,140,199 | £2,160,019 | £2,058,310 | £2,064,840 | £1,921,231 | £1,725,341 | £1,669,185 | £1,793,408 | £1,722,993 | £1,648,587 | £1,693,502 |
| Equity | — | — | — | — | £2,098,443 | £2,124,693 | £2,124,147 | £2,140,199 | £2,160,019 | £2,058,310 | £2,064,840 | £1,921,231 | £1,725,341 | £1,669,185 | £1,793,408 | £1,722,993 | £1,648,587 | £1,693,502 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,319,306 | £2,319,821 | £2,320,058 | £2,050,273 | £2,050,073 | £2,046,916 | £2,046,916 | £2,046,916 | £2,006,725 | £2,108,652 | £2,108,652 | £2,175,405 | £2,175,405 | £2,175,405 | £2,175,405 | £2,144,278 | £2,085,531 | £2,085,531 |
| Property, plant & equipment | £2,084 | £2,599 | £2,836 | £3,357 | £3,157 | £0 | — | — | — | — | £2,108,153 | £2,174,906 | £2,175,405 | — | — | £2,143,779 | — | — |
| Current assets | £1,243,280 | £1,214,390 | £1,242,226 | £1,147,480 | £1,149,876 | £1,186,776 | £1,154,570 | £1,171,339 | £1,205,908 | £1,032,319 | £1,032,473 | £910,372 | £658,425 | £755,348 | £795,842 | £714,942 | £667,207 | £695,166 |
| Cash at bank | £2,667 | £20,369 | £120,724 | £3,896 | £6,198 | £42,487 | £8,974 | £10,404 | £21,410 | — | £28,449 | £33,013 | £11,769 | £167,954 | £229,001 | £235,807 | £217,876 | £277,787 |
| Debtors | £1,203,392 | £1,156,800 | £1,084,281 | £1,106,363 | £1,106,457 | £1,107,068 | £1,108,375 | £1,123,714 | £1,153,363 | — | £1,004,024 | £877,359 | £646,656 | £587,394 | £566,841 | £479,135 | £449,331 | £417,379 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £292,976 | £316,014 | £332,582 | £345,147 | £343,012 | £933,999 | £363,646 | — | — | £354,967 | £344,891 | £313,306 | £252,294 | £405,373 | — | £277,633 | — | — |
| Creditors after one year | £1,111,000 | £1,111,000 | £1,111,000 | £758,494 | £758,494 | £175,000 | £713,693 | — | — | £727,694 | £731,394 | £851,240 | £856,195 | £856,195 | — | £858,594 | — | — |
| Net current assets | £950,304 | £898,376 | £909,644 | £802,333 | £806,864 | £252,777 | £790,924 | £810,377 | £875,788 | £677,352 | £687,582 | £597,066 | £406,131 | £349,975 | £474,198 | £437,309 | £428,222 | £473,137 |
| Assets less current liabilities | £3,269,610 | £3,218,197 | £3,229,702 | £2,852,606 | £2,856,937 | £2,299,693 | £2,837,840 | £2,857,293 | £2,882,513 | £2,786,004 | £2,796,234 | £2,772,471 | £2,581,536 | £2,525,380 | £2,649,603 | £2,581,587 | £2,513,753 | £2,558,668 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2021-06-02
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OutstandingProperty · created 2021-06-02
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OutstandingProperty · created 2007-05-04
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OutstandingShow 27 satisfied / released
Property · created 2011-03-18 · satisfied 2021-06-28
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SatisfiedProperty · created 2006-03-31 · satisfied 2021-06-28
£172686.41 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-04-11 · satisfied 2021-06-28
£123,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-11 · satisfied 2021-06-28
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-07-29 · satisfied 2021-06-28
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SatisfiedUnknown · created 2003-06-09 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2003-04-25 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2003-04-03 · satisfied 2020-11-17
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SatisfiedUnknown · created 2002-12-19 · satisfied 2020-11-17
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-07-10 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2001-04-30 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2000-11-23 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2000-05-30 · satisfied 2002-09-21
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SatisfiedFloating · created 2000-05-30 · satisfied 2020-11-17
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SatisfiedAll Assets · created 2000-03-20 · satisfied 2002-09-21
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SatisfiedFloating · created 2000-03-20 · satisfied 2020-11-17
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SatisfiedProperty · created 1999-12-10 · satisfied 2020-11-17
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SatisfiedFloating · created 1998-07-08 · satisfied 2021-06-28
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SatisfiedProperty · created 1997-03-14 · satisfied 2020-11-17
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SatisfiedFloating · created 1996-09-30 · satisfied 2003-07-12
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SatisfiedAll Assets · created 1996-09-30 · satisfied 2021-06-28
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SatisfiedFloating · created 1996-09-30 · satisfied 2020-11-17
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SatisfiedAll Assets · created 1994-05-06 · satisfied 2021-06-28
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SatisfiedProperty · created 1992-03-19 · satisfied 2021-06-28
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SatisfiedAll Assets · created 1994-01-17 · satisfied 2021-06-28
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SatisfiedProperty · created 1993-02-22 · satisfied 2021-06-28
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SatisfiedAll Assets · created 1993-02-22 · satisfied 2021-06-28
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Satisfied