INITIA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,16×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+44 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro08250370

Fundada12/10/2012

Objeto socialDevelopment of building projects; Construction of commercial buildings; Architectural activities; Urban planning and landscape architectural activities

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

Declaración de confirmaciónPróximo vencimiento: 26/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro12/10/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (15 eventos)

26/5/2026

Cuentas anuales presentadas

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

Ver archivo en Documentos

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

12/10/2012

Empresa constituida

Fecha de constitución: 2012-10-12

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	—	£0	£4535	£6531	—	—	—	—	—	—	—	—
Activo total	£100	£100	£4635	£6631	£2075	£752	£2625	£1838	£1169	£-1927	£-11.408	£-11.986
Net Assets Liabilities	—	—	—	—	£2075	£752	£2625	£1838	£1169	£-1927	£-11.408	£-11.986
Equity	—	—	—	—	£2075	£752	£2625	—	—	—	—	—
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	£4049	£6205	£1762	£104	£2069	£1448	£28.397	£20.057	£7927	£1858
Total Assets Less Current Liabilities	£100	£100	£4782	£6737	£2153	£904	£2756	£1929	£28.736	£20.299	£8103	£1987
Cash Bank On Hand	—	—	—	—	£34.884	£33.912	£16.681	£33.876	£26.445	£104	£1144	£2557
Debtors	—	£0	£25.210	£14.649	£628	£15.266	£24.441	£3000	£31.233	£50.309	£22.816	£17.722
Other Debtors	—	—	—	—	£628	£1230	£1293	£6300	£6300	£300	£1013	£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	£6000	£2040	—	£4242
Other Creditors	—	—	—	—	£1982	£1690	£3560	—	—	—	£2913	£2913
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	—	—	—	—	—	—	—	£1750	£6675	£8775	£6600	£6300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£981	£1285	£1491	£1633	£1730	£1796	£1843	£2042
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£757	£191	—	—	—	—	—	£499
Amounts Owed By Related Parties	—	—	—	—	—	—	—	£4533	£4533	£3112	£1119	—
Amounts Owed To Related Parties	—	—	—	—	—	—	—	£8014	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£2127	£2127	—	£1682	£1682	£1748	£478	£478
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£2127	£2127	—	£1682	£1682	£1748	£478	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£-2127	—	—	£-1682	£-1682	£-1748	£-478
Bank Borrowings	—	—	—	—	—	—	—	£497	£497	£5335	£5403	£6036
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	£4635	£6631	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£0	£4535	£6531	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£391	£800	£687	£481	£339	£242	£176	£129
Property Plant Equipment Gross Cost	—	—	—	—	£1781	£1972	£1972	£1972	£1972	£1972	£1972	£2471
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	£4635	£6631	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£733	£733	£532	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£1024	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1024	£1024	£1024	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£291	£492	£633	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£291	£201	£141	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£145	£4570	£6126	£7056	£9234	£10.401	£4030	£3172
Total Borrowings	—	—	—	—	—	—	—	£27.503	£27.503	£22.226	£19.511	£13.973
Trade Debtors Trade Receivables	—	—	—	—	£10.000	£10.000	£23.148	£3000	£20.400	£46.897	£20.684	£17.422

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

—

£0

£4535

£6531

—

Activo total

£100

£4635

£6631

£2075

£752

£2625

£1838

£1169

£-1927

£-11.408

£-11.986

Net Assets Liabilities

—

£2075

£752

£2625

£1838

£1169

£-1927

£-11.408

£-11.986

Equity

—

£2075

£752

£2625

—

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

£4049

£6205

£1762

£104

£2069

£1448

£28.397

£20.057

£7927

£1858

Total Assets Less Current Liabilities

£100

£4782

£6737

£2153

£904

£2756

£1929

£28.736

£20.299

£8103

£1987

Cash Bank On Hand

—

£34.884

£33.912

£16.681

£33.876

£26.445

£104

£1144

£2557

Debtors

—

£0

£25.210

£14.649

£628

£15.266

£24.441

£3000

£31.233

£50.309

£22.816

£17.722

Other Debtors

—

£628

£1230

£1293

£6300

£300

£1013

£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

£6000

£2040

—

£4242

Other Creditors

—

£1982

£1690

£3560

—

£2913

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1750

£6675

£8775

£6600

£6300

Accumulated Depreciation Impairment Property Plant Equipment

—

£981

£1285

£1491

£1633

£1730

£1796

£1843

£2042

Additions Other Than Through Business Combinations Property Plant Equipment

—

£757

£191

—

£499

Amounts Owed By Related Parties

—

£4533

£3112

£1119

—

Amounts Owed To Related Parties

—

£8014

—

Amount Specific Advance Or Credit Directors

—

£2127

—

£1682

£1748

£478

Amount Specific Advance Or Credit Made In Period Directors

—

£2127

—

£1682

£1748

£478

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-2127

—

£-1682

£-1748

£-478

Bank Borrowings

—

£497

£5335

£5403

£6036

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

£4635

£6631

—

Profit Loss Account Reserve

—

£0

£4535

£6531

—

Property Plant Equipment

—

£391

£800

£687

£481

£339

£242

£176

£129

Property Plant Equipment Gross Cost

—

£1781

£1972

£2471

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

£4635

£6631

—

Tangible Fixed Assets

—

£733

£532

—

Tangible Fixed Assets Additions

—

£1024

—

Tangible Fixed Assets Cost Or Valuation

—

£1024

—

Tangible Fixed Assets Depreciation

—

£291

£492

£633

—

Tangible Fixed Assets Depreciation Charged In Period

—

£291

£201

£141

—

Taxation Social Security Payable

—

£145

£4570

£6126

£7056

£9234

£10.401

£4030

£3172

Total Borrowings

—

£27.503

£22.226

£19.511

£13.973

Trade Debtors Trade Receivables

—

£10.000

£23.148

£3000

£20.400

£46.897

£20.684

£17.422

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

INITIA LIMITED

Resumen

Legal y estado

Línea temporal (15 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento John Charles Robinson (persona)

Nombramiento Neil Antony Morris (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa INITIA LIMITED

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