Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Innerset Securities Limited
- Incorporated
- 18 April 1983 (43 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Peter Barry Mitchell
- Accounts type
- Total exemption full
- Address
- 12 Prowse AvenueBushey HeathHertsWD23 1JR
Charges
- Total
- 30
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 27
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2013
British
Born June 1954 (72)
Director
British
Born December 1952 (73)
Officer history (3 former)
1 September 2013
1 December 2008
13 February 2007
13 February 2007
25 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1952 (73)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,985,486
- Cash
- £2,667
- Employees
- 3
- Debt Ratio
- 44%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,319,306 | £2,319,821 | £2,320,058 | £2,050,273 | £2,050,073 | £2,046,916 | £2,046,916 |
| Current Assets | £1,243,280 | £1,214,390 | £1,242,226 | £1,147,480 | £1,149,876 | £1,186,776 | £1,154,570 |
| Debtors | £1,203,392 | £1,156,800 | £1,084,281 | £1,106,363 | £1,106,457 | £1,107,068 | £1,108,375 |
| Cash | £2,667 | £20,369 | £120,724 | £3,896 | £6,198 | £42,487 | £8,974 |
| Creditors (< 1 year) | £292,976 | £314,001 | £332,582 | £345,147 | £343,012 | £933,999 | £364,528 |
| Creditors (> 1 year) | £1,111,000 | £1,113,013 | £1,111,000 | £758,494 | £758,494 | £175,000 | £712,811 |
| Net Current Assets | £950,304 | £900,389 | £909,644 | £802,333 | £806,864 | £252,777 | £790,042 |
| Net Assets | £1,985,486 | £1,934,073 | £1,945,578 | £2,094,112 | £2,098,443 | £2,124,693 | £2,124,147 |
| Shareholder Funds | £2,094,112 | £2,098,443 | £2,124,693 | £2,124,147 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 20 June 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 9 May 2024 |
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