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Companies/00801237

Invicta Estates Limited

Private Limited Company · Redhill

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£608,607
Cash
£20,774
Turnover
—
Profit / loss
—
Current assets
£908,100
Creditors < 1 year
—
Equity
£608,607
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£608,607£599,613£588,866£576,589£566,529£566,311£563,816£585,324£584,465£578,625£577,801£576,997£576,252£291,900
Equity£608,607£599,613£588,866£576,589£566,529£566,311£563,816£585,324£584,465£578,625£577,801£576,997£576,252£291,900
Assets
Fixed assets———————£2,245,288£2,245,288£2,245,288£2,245,288£2,245,288£2,245,288£2,245,288
Property, plant & equipment———————£1£1£1£1£1£1£1
Current assets£908,100£906,628£906,012£905,012£904,058£903,119£902,215£958,017£957,158£803,318£830,564£801,690£800,945£508,474
Cash at bank£20,774£18,264£17,649£16,648£16,732£15,793£14,889£14,008£13,149£7,309£6,485£5,681£4,936£4,216
Debtors£887,326£888,364£888,363£888,364£887,326£887,326£887,326£944,009£944,009£796,009£824,079£796,009£796,009£504,258
Liabilities
Creditors within one year——————————£2,157,785£2,129,715£2,129,715£2,121,596
Creditors after one year——————————£340,266£340,266£340,266£340,266
Net current assets−£1,360,363−£1,360,354−£1,355,280−£1,356,280−£1,357,234−£1,358,173−£1,359,077−£1,319,698−£1,320,557−£1,326,397−£1,327,221−£1,328,025−£1,328,770−£1,613,122
Assets less current liabilities£948,873£939,879£929,132£916,855£906,795£906,577£904,082£925,590£924,731£918,891£918,067£917,263£916,518£632,166
People
Average employees0000000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Property · created 1979-03-23
All monies
Outstanding
Property · created 1973-07-19
All monies
Outstanding
Property · created 1976-06-10
All monies
Outstanding
Property · created 1974-04-18
All monies
Outstanding
Floating · created 1974-01-07
All monies
Outstanding
Property · created 1973-06-28
All monies
Outstanding
Property · created 1973-06-06
All monies
Outstanding
Unknown · created 1973-04-18
All monies
Outstanding
Unknown · created 1973-02-15
All monies
Outstanding
Unknown · created 1973-02-09
All monies
Outstanding
Unknown · created 1973-02-02
All monies
Outstanding
Floating · created 1973-01-03
All monies
Outstanding
Property · created 1972-11-30
All monies
Outstanding
Unknown · created 1972-09-11
All monies
Outstanding
Floating · created 1972-09-13
All monies
Outstanding
Floating · created 1972-07-19
All monies
Outstanding
Floating · created 1972-06-29
All monies
Outstanding
Property · created 1970-07-01
All monies
Outstanding
Property · created 1969-11-25
All monies
Outstanding
Property · created 1968-08-13
All monies
Outstanding
Property · created 1968-01-06
All monies
Outstanding
Unknown · created 1967-10-19
All monies
Outstanding
Property · created 1967-04-05
£6,000
Outstanding
Property · created 1967-04-05
£5,000
Outstanding
Show 1 satisfied / released
Floating · created 1985-04-25 · satisfied 1986-12-20
All monies
Satisfied