INITIA LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,16×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+44 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer08250370

Gegründet12.10.2012

ZweckEntwicklung von Bauprojekten; Bau von gewerblichen Gebäuden; Architektur; Stadtplanung und Landschaftsarchitektur

AdresseFawley House 2 Regatta Place, Marlow Road, Bourne End, Buckinghamshire, SL8 5TD

BestätigungserklärungNächste Fälligkeit: 26.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.10.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

26.5.2026

Jahresabschluss eingereicht

change-account-reference-date-company-previous-shortened

Datei in Dokumente anzeigen

31.8.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2024

Datei in Dokumente anzeigen

12.10.2012

Unternehmen gegründet

Gründungsdatum: 2012-10-12

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	—	£0	£4.535	£6.531	—	—	—	—	—	—	—	—
Gesamtvermögen	£100	£100	£4.635	£6.631	£2.075	£752	£2.625	£1.838	£1.169	£-1.927	£-11.408	£-11.986
Net Assets Liabilities	—	—	—	—	£2.075	£752	£2.625	£1.838	£1.169	£-1.927	£-11.408	£-11.986
Equity	—	—	—	—	£2.075	£752	£2.625	—	—	—	—	—
Current Assets	—	£100	£60.347	£44.011	£35.512	£49.178	£41.122	£36.876	£57.678	£50.413	£23.960	£20.279
Net Current Assets Liabilities	—	£100	£4.049	£6.205	£1.762	£104	£2.069	£1.448	£28.397	£20.057	£7.927	£1.858
Total Assets Less Current Liabilities	£100	£100	£4.782	£6.737	£2.153	£904	£2.756	£1.929	£28.736	£20.299	£8.103	£1.987
Cash Bank On Hand	—	—	—	—	£34.884	£33.912	£16.681	£33.876	£26.445	£104	£1.144	£2.557
Debtors	—	£0	£25.210	£14.649	£628	£15.266	£24.441	£3.000	£31.233	£50.309	£22.816	£17.722
Other Debtors	—	—	—	—	£628	£1.230	£1.293	£6.300	£6.300	£300	£1.013	£300
Creditors	—	—	—	—	£33.750	£49.074	£39.053	£35.428	£29.281	£30.356	£16.033	£18.421
Trade Creditors Trade Payables	—	—	—	—	£16.430	£32.979	£20.916	£12.500	£6.000	£2.040	—	£4.242
Other Creditors	—	—	—	—	£1.982	£1.690	£3.560	—	—	—	£2.913	£2.913
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	£1.750	£6.675	£8.775	£6.600	£6.300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£981	£1.285	£1.491	£1.633	£1.730	£1.796	£1.843	£2.042
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£757	£191	—	—	—	—	—	£499
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£4.533	£4.533	£3.112	£1.119	—
Amounts Owed To Related Parties	—	—	—	—	—	—	—	£8.014	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£2.127	£2.127	—	£1.682	£1.682	£1.748	£478	£478
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£2.127	£2.127	—	£1.682	£1.682	£1.748	£478	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£-2.127	—	—	£-1.682	£-1.682	£-1.748	£-478
Bank Borrowings	—	—	—	—	—	—	—	£497	£497	£5.335	£5.403	£6.036
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£100	£100	£35.137	£29.362	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£0	£56.298	£37.806	—	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	£19.162	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£348	£304	£206	£142	£97	£66	£47	£199
Net Assets Liabilities Including Pension Asset Liability	—	£100	£4.635	£6.631	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£0	£4.535	£6.531	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£391	£800	£687	£481	£339	£242	£176	£129
Property Plant Equipment Gross Cost	—	—	—	—	£1.781	£1.972	£1.972	£1.972	£1.972	£1.972	£1.972	£2.471
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£78	£152	£131	£91	£64	—	—	—
Provisions For Liabilities Charges	—	£0	£147	£106	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£4.635	£6.631	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£733	£733	£532	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1.024	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1.024	£1.024	£1.024	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£291	£492	£633	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£291	£201	£141	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£145	£4.570	£6.126	£7.056	£9.234	£10.401	£4.030	£3.172
Total Borrowings	—	—	—	—	—	—	—	£27.503	£27.503	£22.226	£19.511	£13.973
Trade Debtors Trade Receivables	—	—	—	—	£10.000	£10.000	£23.148	£3.000	£20.400	£46.897	£20.684	£17.422

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

—

£0

£4.535

£6.531

—

Gesamtvermögen

£100

£4.635

£6.631

£2.075

£752

£2.625

£1.838

£1.169

£-1.927

£-11.408

£-11.986

Net Assets Liabilities

—

£2.075

£752

£2.625

£1.838

£1.169

£-1.927

£-11.408

£-11.986

Equity

—

£2.075

£752

£2.625

—

Current Assets

—

£100

£60.347

£44.011

£35.512

£49.178

£41.122

£36.876

£57.678

£50.413

£23.960

£20.279

Net Current Assets Liabilities

—

£100

£4.049

£6.205

£1.762

£104

£2.069

£1.448

£28.397

£20.057

£7.927

£1.858

Total Assets Less Current Liabilities

£100

£4.782

£6.737

£2.153

£904

£2.756

£1.929

£28.736

£20.299

£8.103

£1.987

Cash Bank On Hand

—

£34.884

£33.912

£16.681

£33.876

£26.445

£104

£1.144

£2.557

Debtors

—

£0

£25.210

£14.649

£628

£15.266

£24.441

£3.000

£31.233

£50.309

£22.816

£17.722

Other Debtors

—

£628

£1.230

£1.293

£6.300

£300

£1.013

£300

Creditors

—

£33.750

£49.074

£39.053

£35.428

£29.281

£30.356

£16.033

£18.421

Trade Creditors Trade Payables

—

£16.430

£32.979

£20.916

£12.500

£6.000

£2.040

—

£4.242

Other Creditors

—

£1.982

£1.690

£3.560

—

£2.913

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1.750

£6.675

£8.775

£6.600

£6.300

Accumulated Depreciation Impairment Property Plant Equipment

—

£981

£1.285

£1.491

£1.633

£1.730

£1.796

£1.843

£2.042

Additions Other Than Through Business Combinations Property Plant Equipment

—

£757

£191

—

£499

Amounts Owed By Related Parties

—

£4.533

£3.112

£1.119

—

Amounts Owed To Related Parties

—

£8.014

—

Amount Specific Advance Or Credit Directors

—

£2.127

—

£1.682

£1.748

£478

Amount Specific Advance Or Credit Made In Period Directors

—

£2.127

—

£1.682

£1.748

£478

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-2.127

—

£-1.682

£-1.748

£-478

Bank Borrowings

—

£497

£5.335

£5.403

£6.036

Called Up Share Capital

£100

—

Cash Bank In Hand

£100

£35.137

£29.362

—

Creditors Due Within One Year

—

£0

£56.298

£37.806

—

Director Remuneration

—

£19.162

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£348

£304

£206

£142

£97

£66

£47

£199

Net Assets Liabilities Including Pension Asset Liability

—

£100

£4.635

£6.631

—

Profit Loss Account Reserve

—

£0

£4.535

£6.531

—

Property Plant Equipment

—

£391

£800

£687

£481

£339

£242

£176

£129

Property Plant Equipment Gross Cost

—

£1.781

£1.972

£2.471

Provisions For Liabilities Balance Sheet Subtotal

—

£78

£152

£131

£91

£64

—

Provisions For Liabilities Charges

—

£0

£147

£106

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

£4.635

£6.631

—

Tangible Fixed Assets

—

£733

£532

—

Tangible Fixed Assets Additions

—

£1.024

—

Tangible Fixed Assets Cost Or Valuation

—

£1.024

—

Tangible Fixed Assets Depreciation

—

£291

£492

£633

—

Tangible Fixed Assets Depreciation Charged In Period

—

£291

£201

£141

—

Taxation Social Security Payable

—

£145

£4.570

£6.126

£7.056

£9.234

£10.401

£4.030

£3.172

Total Borrowings

—

£27.503

£22.226

£19.511

£13.973

Trade Debtors Trade Receivables

—

£10.000

£23.148

£3.000

£20.400

£46.897

£20.684

£17.422

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

INITIA LIMITED

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

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Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt John Charles Robinson (Person)

Bestellt Neil Antony Morris (Person)

Aktionäre

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