Inval Holdings Limited
Non-life insurance · Nottingham
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,235,948
Cash
£378,156
Turnover
—
Profit / loss
—
Current assets
£1,847,656
Creditors < 1 year
£619,039
Equity
£1,235,948
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,235,948 | £1,232,785 | £1,220,282 | £1,190,241 | £1,120,896 | £1,039,127 | £1,017,529 | £1,172,122 | £1,045,442 | — | £909,632 | £766,923 | £647,443 | £490,167 |
| Equity | £1,235,948 | £1,232,785 | £1,220,282 | £1,190,241 | £1,120,896 | £1,039,127 | £1,017,529 | £1,172,122 | £1,045,442 | — | £909,632 | £766,923 | £647,443 | £490,167 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £47,523 | £38,434 | — | — | — | £69,108 | £85,710 | £98,980 | £60,580 |
| Property, plant & equipment | £15,498 | £26,226 | £28,503 | £28,179 | £31,289 | £34,828 | £38,434 | £43,314 | £50,630 | £58,963 | £69,108 | £85,710 | £98,980 | £60,580 |
| Current assets | £1,847,656 | £1,748,049 | £1,818,956 | £1,957,132 | £1,535,384 | £1,567,336 | £1,729,392 | £1,835,254 | £1,806,531 | — | £1,719,155 | £1,631,541 | £1,328,651 | £1,264,623 |
| Cash at bank | £378,156 | £434,593 | £403,825 | £373,028 | £313,585 | £316,715 | £468,016 | £362,164 | £262,303 | £503,594 | £414,670 | £499,068 | £438,654 | £432,855 |
| Debtors | £1,469,500 | £1,313,456 | £1,415,131 | £1,584,104 | £1,221,799 | £1,250,621 | £1,261,376 | £1,473,090 | £1,544,228 | £1,292,236 | £1,304,485 | £1,132,473 | £889,997 | £831,768 |
| Liabilities | ||||||||||||||
| Creditors within one year | £619,039 | £520,554 | £598,844 | £757,736 | £398,851 | £571,080 | £745,391 | — | — | — | £870,390 | £938,440 | £764,998 | £823,994 |
| Creditors after one year | £5,250 | £15,000 | £24,000 | £33,000 | £42,592 | £0 | — | — | — | — | £0 | £0 | — | — |
| Provisions | £2,917 | £5,936 | £4,333 | £4,334 | £4,334 | £4,652 | £4,906 | £5,308 | £6,375 | — | £8,241 | £11,888 | £15,190 | £11,042 |
| Net current assets | £1,228,617 | £1,227,495 | £1,220,112 | £1,199,396 | £1,136,533 | £996,256 | £984,001 | £1,134,116 | £1,001,187 | — | £848,765 | £693,101 | £563,653 | £440,629 |
| Assets less current liabilities | £1,244,115 | £1,253,721 | £1,248,615 | £1,227,575 | £1,167,822 | £1,043,779 | £1,022,435 | £1,177,430 | £1,051,817 | — | £917,873 | £778,811 | £662,633 | £501,209 |
| People | ||||||||||||||
| Average employees | 17 | 13 | 13 | 13 | 13 | 10 | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-07-17 · satisfied 2023-05-17
—
SatisfiedProperty · created 1978-05-15 · satisfied 1992-09-10
STERLING POUNDS 10000
Satisfied