Inspired Limehouse Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£124,609
Cash
£524
Turnover
—
Profit / loss
—
Current assets
£225,497
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£124,609 | −£146,908 | −£139,297 | −£153,595 | −£202,621 | −£178,666 | −£178,274 | £104,743 | £104,790 | £96,812 | −£8,550 | −£7,155 |
| Equity | — | — | — | −£153,595 | −£202,621 | −£178,666 | −£178,274 | £104,743 | £104,790 | £96,812 | −£8,550 | −£7,155 |
| Assets | ||||||||||||
| Fixed assets | £1,264,764 | £1,264,764 | £450,002 | £450,002 | £450,002 | £450,002 | £601,843 | £601,843 | — | £518,445 | — | £614,374 |
| Property, plant & equipment | £1,264,764 | £1,264,764 | £450,002 | £450,002 | £450,002 | £450,002 | £601,843 | £601,843 | £601,843 | £518,445 | — | £614,374 |
| Current assets | £225,497 | £238,866 | £263,232 | £216,890 | £207,869 | £217,539 | £2,890 | £204,780 | £202,883 | £195,831 | £615,072 | £0 |
| Cash at bank | £524 | £2,500 | £252,665 | £11,323 | £7,869 | £17,539 | £2,890 | £3,102 | £522 | £1,486 | — | — |
| Debtors | £224,973 | £236,366 | £10,567 | £5,567 | — | — | — | £201,678 | £202,361 | £194,345 | £698 | £0 |
| Liabilities | ||||||||||||
| Creditors | £538,101 | £409,584 | £195,817 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £607,517 | £540,767 | £532,120 | £506,977 | £103,910 | — | £71,300 | £30,909 | £48,489 |
| Creditors after one year | — | — | — | £212,970 | £319,725 | £314,087 | £276,030 | £597,970 | — | £546,164 | £592,713 | £573,040 |
| Net current assets | −£312,604 | −£170,718 | £67,415 | −£390,627 | −£332,898 | −£314,581 | −£504,087 | £100,870 | £114,748 | £124,531 | £584,163 | −£48,489 |
| Assets less current liabilities | £952,160 | £1,094,046 | £517,417 | £59,375 | £117,104 | £135,421 | £97,756 | £702,713 | £716,591 | £642,976 | £584,163 | £565,885 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-03-10
—
OutstandingProperty · created 2022-10-14
—
OutstandingUnknown · created 2022-05-04
—
OutstandingFloating · created 2019-07-25
—
OutstandingAll Assets · created 2019-07-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2013-08-30 · satisfied 2018-11-16
—
SatisfiedAll Assets · created 2012-10-24 · satisfied 2018-12-19
All monies
Satisfied