Initiol Limited
Activities of head offices · Plymouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£414,336
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
£414,336
Average employees
4
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £414,336 | £414,312 | £401,112 | £387,693 | £374,127 | £360,600 | £348,844 | £334,852 | £322,320 | £309,969 | £308,209 | £296,588 | £285,171 | £271,852 | £255,030 |
| Equity | £414,336 | £414,312 | £401,112 | £387,693 | £374,127 | £360,600 | £348,844 | £334,852 | £322,320 | £309,969 | £308,209 | £296,588 | £285,171 | £271,852 | £255,030 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £451,646 | £451,646 | £451,646 | £451,646 | £451,646 |
| Current assets | £0 | £18,931 | £20,478 | £18,069 | £24,508 | £18,400 | £12,017 | £10,997 | £9,958 | £8,971 | £8,062 | £6,988 | £6,239 | £4,073 | — |
| Cash at bank | £0 | £363 | £1,621 | £1,971 | £2,205 | £1,868 | £1,257 | £3,205 | £2,134 | £1,615 | £672 | £2,565 | £4,783 | £4,073 | £2,992 |
| Debtors | £0 | £18,568 | £18,857 | £16,098 | £22,303 | £16,532 | £10,760 | £7,792 | £7,824 | £7,356 | £7,390 | £4,423 | £1,456 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,538 | £25,738 | £26,168 | £27,382 | £26,080 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £124,961 | £136,308 | £146,546 | £156,485 | £165,037 |
| Provisions | £9,653 | £9,653 | £9,653 | £9,653 | £9,653 | £9,653 | £8,637 | £9,914 | £9,914 | £9,914 | — | — | — | — | £8,491 |
| Net current assets | −£17,657 | −£14,939 | −£12,718 | −£12,126 | −£11,581 | −£12,017 | −£15,295 | −£15,495 | −£16,680 | −£17,667 | −£18,476 | −£18,750 | −£19,929 | −£23,309 | −£23,088 |
| Assets less current liabilities | £433,989 | £436,707 | £438,928 | £439,520 | £440,065 | £439,629 | £436,351 | £436,151 | £434,966 | £433,979 | £433,170 | £432,896 | £431,717 | £428,337 | £428,558 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-15
—
OutstandingProperty · created 2003-05-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-29 · satisfied 2025-03-03
—
SatisfiedAll Assets · created 2005-09-13 · satisfied 2021-10-04
All monies
Satisfied