INNER CHILD LTD

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

-26,5%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10428485

Founded14/10/2016

PurposeManagement consultancy activities other than financial management

AddressStone Dykes Cottage, Lowick Green, Ulverston, Cumbria, LA12 8ES

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/10/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/09/2024

Address updated

Stone Dykes Cottage, Lowick Green, Ulverston, Cumbria, La12 8ES

14/10/2016

Company incorporated

Incorporation date: 2016-10-14

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£100	£100	£100	£11.536	£604	£22.247	£181	£133
Net Assets Liabilities	£-13.094	£-12.119	£11.537	£11.536	£604	£22.247	£181	£133
Equity	£100	£100	£100	£11.536	£604	£22.247	£181	£133
Current Assets	£1395	£16.022	£28.859	£28.859	£41.575	£70.794	£53.004	£94.741
Net Current Assets Liabilities	£-17.470	£-16.887	£8798	£8797	£20.547	£24.193	£3446	£5173
Total Assets Less Current Liabilities	£-13.094	£-12.119	£12.180	£12.179	£23.086	£63.883	£33.927	£25.292
Cash Bank On Hand	£1395	£3370	£1499	£1499	£8963	£42.172	£1	£25.033
Debtors	£0	£12.652	£27.360	£27.360	£32.612	£28.622	£53.003	£69.708
Other Debtors	—	—	—	—	£9861	£322	£38.163	£68.508
Creditors	£18.865	£32.909	£20.061	£0	£22.000	£41.636	£33.746	£25.159
Other Creditors	—	—	—	—	£0	£190	—	—
Average Number Employees During Period	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	£360	£90	£630	£631	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1133	£2616	£4694	£7035	£17.127	£27.751	£38.112	£48.014
Advances Credits Directors	—	—	—	—	—	£27.790	£49.095	£49.082
Advances Credits Made In Period Directors	—	—	—	—	—	£27.790	£21.305	£0
Advances Credits Repaid In Period Directors	—	—	—	—	—	£0	£0	£13
Amounts Owed To Directors	£18.505	£32.819	£3419	—	—	—	—	—
Amounts Owed To Related Parties	—	—	—	£3419	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£27.790	£49.095	£49.082
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£27.790	£21.305	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£0	£0	£13
Bank Borrowings Overdrafts	—	—	—	£0	£22.000	£19.814	£18.047	£16.258
Corporation Tax Payable	—	£0	£11.892	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£80	—	—
Disposals Property Plant Equipment	—	—	—	—	—	£107	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£21.822	£15.699	£8901
Fixed Assets	£4376	£4768	£3382	£3382	£2539	£39.690	£30.481	£20.119
Increase From Depreciation Charge For Year Property Plant Equipment	£1133	£1483	£2078	£2340	£10.092	£10.704	£10.362	£9901
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	—	£21.822	£15.699	£8901
Other Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£1	—	—	£-1	£1
Property Plant Equipment	£4376	£4768	£4768	£3382	£2539	£39.690	£30.481	£20.119
Property Plant Equipment Gross Cost	£5509	£7384	£8076	£9574	£56.817	£58.231	£58.231	£58.530
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£643	£482	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	£643	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£16.012	£21.028	£39.234	£39.683	£65.898
Total Additions Including From Business Combinations Property Plant Equipment	£5509	£1875	£692	£1498	£47.243	£1522	—	£299
Trade Debtors Trade Receivables	£0	£12.652	£27.360	£27.360	£22.751	£28.300	£14.840	£1200
Value-added Tax Payable	—	—	£4120	—	—	—	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£100

£11.536

£604

£22.247

£181

£133

Net Assets Liabilities

£-13.094

£-12.119

£11.537

£11.536

£604

£22.247

£181

£133

Equity

£100

£11.536

£604

£22.247

£181

£133

Current Assets

£1395

£16.022

£28.859

£41.575

£70.794

£53.004

£94.741

Net Current Assets Liabilities

£-17.470

£-16.887

£8798

£8797

£20.547

£24.193

£3446

£5173

Total Assets Less Current Liabilities

£-13.094

£-12.119

£12.180

£12.179

£23.086

£63.883

£33.927

£25.292

Cash Bank On Hand

£1395

£3370

£1499

£8963

£42.172

£1

£25.033

Debtors

£0

£12.652

£27.360

£32.612

£28.622

£53.003

£69.708

Other Debtors

—

£9861

£322

£38.163

£68.508

Creditors

£18.865

£32.909

£20.061

£0

£22.000

£41.636

£33.746

£25.159

Other Creditors

—

£0

£190

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£360

£90

£630

£631

—

Accumulated Depreciation Impairment Property Plant Equipment

£1133

£2616

£4694

£7035

£17.127

£27.751

£38.112

£48.014

Advances Credits Directors

—

£27.790

£49.095

£49.082

Advances Credits Made In Period Directors

—

£27.790

£21.305

£0

Advances Credits Repaid In Period Directors

—

£0

£13

Amounts Owed To Directors

£18.505

£32.819

£3419

—

Amounts Owed To Related Parties

—

£3419

—

Amount Specific Advance Or Credit Directors

—

£27.790

£49.095

£49.082

Amount Specific Advance Or Credit Made In Period Directors

—

£27.790

£21.305

£0

Amount Specific Advance Or Credit Repaid In Period Directors

—

£0

£13

Bank Borrowings Overdrafts

—

£0

£22.000

£19.814

£18.047

£16.258

Corporation Tax Payable

—

£0

£11.892

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£80

—

Disposals Property Plant Equipment

—

£107

—

Finance Lease Liabilities Present Value Total

—

£21.822

£15.699

£8901

Fixed Assets

£4376

£4768

£3382

£2539

£39.690

£30.481

£20.119

Increase From Depreciation Charge For Year Property Plant Equipment

£1133

£1483

£2078

£2340

£10.092

£10.704

£10.362

£9901

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£21.822

£15.699

£8901

Other Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£1

—

£-1

£1

Property Plant Equipment

£4376

£4768

£3382

£2539

£39.690

£30.481

£20.119

Property Plant Equipment Gross Cost

£5509

£7384

£8076

£9574

£56.817

£58.231

£58.530

Provisions For Liabilities Balance Sheet Subtotal

—

£643

£482

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£643

—

Taxation Social Security Payable

—

£16.012

£21.028

£39.234

£39.683

£65.898

Total Additions Including From Business Combinations Property Plant Equipment

£5509

£1875

£692

£1498

£47.243

£1522

—

£299

Trade Debtors Trade Receivables

£0

£12.652

£27.360

£22.751

£28.300

£14.840

£1200

Value-added Tax Payable

—

£4120

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

INNER CHILD LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Stephen Keith Hoblyn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INNER CHILD LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure