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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INKHAUS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+3,8%
CAGR total assets (2020–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12201009
Founded11/09/2019
PurposeOther service activities n.e.c.
Address135 High Street, Yarm, TS15 9AY
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/09/2019
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (14 events)

17/12/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2025

View file in Documents

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

11/09/2019

Appointed Rebecca Crossan (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rebecca Crossan

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 11/09/2019

87.5%

Officers & directors

Rebecca Crossan

Director

Appointed: 11/09/2019

—

Ownership Timeline (1 changes)

11/09/2019

Appointed Rebecca Crossan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

135 High Street

Yarm

TS15 9AY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £4.2K

Key figures

Total assets

2020£4167
2021£4167
2022£4028
2023£8275
2024£4884
2025£5069

Net Assets Liabilities

2020£4167
2021£4167
2022£4028
2023£8275
2024£4884
2025£5069

Equity

2020£4167
2021£4167
2022£4028
2023£8275
2024£4884
2025£5069

Current Assets

2020£5144
2021£5144
2022£4028
2023£20.219
2024£7053
2025£10.698

Net Current Assets Liabilities

2020£4167
2021£4167
2022£4028
2023£18.673
2024£4784
2025£5069

Total Assets Less Current Liabilities

2020—
2021—
2022£4028
2023£18.673
2024£4784
2025—

Cash Bank On Hand

2020£5143
2021£5143
2022£5927
2023£14.719
2024£1553
2025£2789

Debtors

2020£1
2021£1
2022£-10.399
2023—
2024£6409
2025£6409

Other Debtors

2020£1
2021£1
2022£-10.399
2023—
2024—
2025—

Creditors

2020£977
2021£977
2022£10.398
2023£10.398
2024£-100
2025£5629

Other Creditors

2020—
2021—
2022£10.398
2023£10.398
2024£-100
2025—

Average Number Employees During Period

20201
20211
20221
20231
20241
20251

Taxation Social Security Payable

2020£977
2021£977
2022£1546
2023£1546
2024£2269
2025£5629

Total Inventories

2020—
2021£8500
2022£8500
2023£5500
2024£5500
2025£1500

Trade Debtors Trade Receivables

2020—
2021—
2022—
2023—
2024£6409
2025£6409
Metric202020212022202320242025
Total assets£4167£4167£4028£8275£4884£5069
Net Assets Liabilities£4167£4167£4028£8275£4884£5069
Equity£4167£4167£4028£8275£4884£5069
Current Assets£5144£5144£4028£20.219£7053£10.698
Net Current Assets Liabilities£4167£4167£4028£18.673£4784£5069
Total Assets Less Current Liabilities——£4028£18.673£4784—
Cash Bank On Hand£5143£5143£5927£14.719£1553£2789
Debtors£1£1£-10.399—£6409£6409
Other Debtors£1£1£-10.399———
Creditors£977£977£10.398£10.398£-100£5629
Other Creditors——£10.398£10.398£-100—
Average Number Employees During Period111111
Taxation Social Security Payable£977£977£1546£1546£2269£5629
Total Inventories—£8500£8500£5500£5500£1500
Trade Debtors Trade Receivables————£6409£6409

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Total exemption full accounts made up to 30 September 2025

17/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Confirmation statement

17/09/2025

View

Total exemption full accounts made up to 30 September 2024

26/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Confirmation statement

17/09/2024

View

Total exemption full accounts made up to 30 September 2023

22/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

18/09/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDR(ENAY) GRACE RODRIGUEZJAVIER CHORAFLORIAN NICOLAS GUIDAT
+4%
YoY net current assets (2024 vs 2025)YoY net current assets
+6%
Net current assets (2025)Net current assets
5069 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2021 vs 2022)
-3,3%
YoY net current assets (2021 vs 2022)
-3,3%
YoY total assets (2022 vs 2023)
+105,4%
YoY net current assets (2022 vs 2023)
+363,6%
YoY total assets (2023 vs 2024)
-41%
  2. –
  3. –
  4. –INKHAUS LTD
YoY net current assets (2023 vs 2024)
-74,4%
YoY total assets (2024 vs 2025)
+3,8%
YoY net current assets (2024 vs 2025)
+6%
CAGR total assets (2020–2025)
+4%

Working capital & liquidity

Net current assets (2020)
4167 £
Net current assets (2021)
4167 £
Net current assets (2022)
4028 £
Net current assets (2023)
18.673 £
Net current assets (2024)
4784 £
Net current assets (2025)
5069 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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