INITIA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,16×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+44%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08250370

Founded12/10/2012

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

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

Confirmation StatementNext due: 26/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/10/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (15 events)

26/05/2026

Annual accounts filed

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

View file in Documents

31/08/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2024

View file in Documents

12/10/2012

Company incorporated

Incorporation date: 2012-10-12

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£0	£4535	£6531	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£0

£4535

£6531

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INITIA LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed John Charles Robinson (person)

Appointed Neil Antony Morris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INITIA LIMITED

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

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure