Initial Group Of Companies Limited

Activities of head offices · Spennymoor

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

−£121,436

Cash

£3,350

Turnover

—

Profit / loss

—

Current assets

£57,321

Creditors < 1 year

—

Equity

−£121,436

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · 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
Balance sheet
Net assets	−£121,436	−£84,421	−£117,705	−£121,239	−£131,166	−£129,758	−£144,587	−£157,171	£169,515	£89,479	−£5,660	−£4,832	£100
Equity	−£121,436	−£84,421	−£117,705	−£121,239	−£131,166	−£129,758	−£144,587	−£157,171	£169,515	£89,479	−£5,660	−£4,832	£100
Assets
Fixed assets	—	—	£305,162	£282,813	£545,633	£546,832	£668,032	£894,715	£2,196,313	£372,666	£269,859	£205,244	—
Property, plant & equipment	£19,675	£16,966	£22,483	£134	£57,710	£58,909	£60,109	£61,792	£163,390	£97,422	£64,615	£0	—
Current assets	£57,321	£201,178	£520,451	£927,372	£625,811	£572,336	£368,456	£608,232	£371,203	£138,191	£16,808	£2,425	£100
Cash at bank	£3,350	£80,068	£31	£50	£324	£0	—	—	£9,274	£22,991	£8	£25	£100
Debtors	£53,971	−£334,396	−£202,654	£383,214	£367,920	£324,469	£204,469	£263,415	£223,435	£115,200	£16,800	£2,400	£0
Stock	£0	£455,506	£723,074	£544,108	£257,567	£247,867	£163,987	£344,817	£138,494	£0	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£164,050	£104,016	£0
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£128,277	£108,485	£0
Net current assets	−£110,138	−£64,011	−£236,488	−£156,324	−£414,701	−£408,237	−£534,902	−£518,078	−£753,826	−£133,890	−£147,242	−£101,591	£100
Assets less current liabilities	−£90,463	−£47,045	£68,674	£126,489	£130,932	£138,595	£133,130	£376,637	£1,442,487	£238,776	£122,617	£103,653	£100
People
Average employees	0	1	0	1	1	1	1	1	—	—	—	—	—
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