Innovate County Durham Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£29,454
Cash
£29,073
Turnover
—
Profit / loss
—
Current assets
£41,689
Creditors < 1 year
—
Equity
−£29,454
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£29,454 | −£45,443 | −£57,067 | −£57,067 | £1 | — | — | — | — | — | — |
| Equity | −£29,454 | −£45,443 | −£57,067 | −£57,067 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £1,058 | £736 | £1,628 | £2,669 | £2,616 | £2,539 | £2,261 | £2,795 | £3,174 | £3,279 | £3,175 |
| Current assets | £41,689 | £12,291 | £17,153 | £2,621 | £24,126 | £31,440 | £38,554 | £68,645 | £28,927 | £69,259 | £37,994 |
| Cash at bank | £29,073 | £6,237 | £1,671 | £179 | £1,470 | £5,274 | £3,364 | £8,858 | £4,438 | £36,453 | £1,415 |
| Debtors | £12,616 | £6,054 | £15,482 | £1,950 | £21,844 | £24,861 | £33,671 | £58,463 | £23,232 | £31,664 | £35,879 |
| Stock | — | — | £0 | £492 | £812 | £1,305 | £1,519 | £1,324 | £1,257 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £72,537 | £41,168 |
| Net current assets | £49 | −£9,703 | −£16,304 | −£13,480 | −£2,615 | −£2,538 | −£2,260 | −£2,794 | −£3,173 | −£3,278 | −£3,174 |
| Assets less current liabilities | £1,107 | −£8,967 | −£14,676 | −£10,811 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 7 | 9 | 9 | 8 | 11 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-12-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-28 · satisfied 2016-12-21
—
Satisfied