Initials Marketing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£207,797
Cash
£211,326
Turnover
—
Profit / loss
£589,705
Current assets
£1,796,647
Creditors < 1 year
£1,633,332
Equity
£207,797
Average employees
42
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-09-01GBP · unknown | 2022-08-31GBP · unknown | 2021-09-01GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £207,797 | £92,764 | — | £91,125 | — | £117,301 | — | — | — |
| Equity | £207,797 | £92,764 | £91,125 | £91,125 | £117,301 | £117,301 | £268,854 | £362,126 | £1,148,159 |
| Assets | |||||||||
| Fixed assets | £102,986 | £44,028 | — | £86,522 | — | £171,758 | — | £272,039 | — |
| Property, plant & equipment | £102,885 | £43,927 | — | £86,421 | — | £171,657 | — | £271,938 | — |
| Current assets | £1,796,647 | £2,219,979 | — | £1,909,517 | — | £2,931,435 | — | £2,374,535 | — |
| Cash at bank | £211,326 | £614,061 | — | £177,466 | — | £657,904 | — | £417,368 | — |
| Stock | £350,313 | £344,905 | — | £348,353 | — | £682,659 | — | £206,234 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,633,332 | £2,160,709 | — | £1,788,935 | — | £2,299,627 | — | £1,677,120 | — |
| Creditors after one year | £42,824 | — | — | £100,000 | — | £645,866 | — | £566,929 | — |
| Provisions | −£15,680 | −£10,534 | — | −£15,979 | — | −£40,399 | — | −£40,399 | — |
| Net current assets | £163,315 | £59,270 | — | £120,582 | — | £631,808 | — | £697,415 | — |
| Assets less current liabilities | £266,301 | £103,298 | — | £207,104 | — | £803,566 | — | £969,454 | — |
| Profit & loss | |||||||||
| Profit / loss | £589,705 | £283,329 | — | £546,198 | — | £112,731 | — | £56,967 | — |
| People | |||||||||
| Average employees | 42 | 41 | — | 47 | — | 48 | — | 51 | — |
| 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
1 outstanding chargesAll Assets · created 2019-09-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-06-26 · satisfied 2018-01-08
—
SatisfiedFixed · created 2011-06-06 · satisfied 2014-01-11
All monies
SatisfiedUnknown · created 2008-05-29 · satisfied 2014-01-11
All monies
SatisfiedUnknown · created 2008-04-21 · satisfied 2014-01-11
£12,212.77 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Satisfied