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Companies/04167587

Invicta Capital Limited

Other business support service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£1,459,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,048
Creditors < 1 year
£100,236
Equity
£1,459,451
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,459,451£1,461,318£1,514,479£1,509,804£1,632,981£1,615,201£1,552,500£1,338,731£1,400,777£1,247,034—
Equity£1,459,451£1,461,318£1,514,479£1,509,804£1,632,981£1,615,201£1,552,500£1,338,731£1,400,777£1,247,034£1,359,760
Assets
Fixed assets£1,509,639£1,509,639£1,509,641£1,509,641£1,509,641£1,509,641£1,508,913£1,509,568£1,539,505£1,324,691£1,062,156
Property, plant & equipment——£2£2£2£2£188£691£1,517£4,391£6,569
Current assets£70,048£74,508£69,063£90,261£236,165£229,013£84,396£9,473£39,475£151,037—
Cash at bank——£53,203£81,180£222,898£15,713£511£8,346£8,156£13,664£16,519
Debtors——£15,860£9,081£13,267£213,300£83,885£1,127£31,319£137,373£561,445
Liabilities
Creditors within one year£100,236£102,829£62,558£78,431£70,325£123,453£40,809£180,310£178,203£228,694£280,360
Creditors after one year——£1,667£11,667£42,500——————
Net current assets−£30,188−£28,321£6,505£11,830£165,840£105,560£43,587−£170,837−£138,728−£77,657£297,604
Assets less current liabilities£1,479,451£1,481,318£1,516,146£1,521,471£1,675,481£1,615,201£1,552,500£1,338,731£1,400,777£1,247,034£1,359,760
People
Average employees1221111133—
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2011-10-06 · satisfied 2014-12-11
All monies
Satisfied
Fixed · created 2007-09-19 · satisfied 2008-09-26
All monies
Satisfied
Fixed · created 2007-09-19 · satisfied 2008-09-26
All monies
Satisfied
All Assets · created 2006-12-14 · satisfied 2008-09-26
All monies
Satisfied
Unknown · created 2006-11-13 · satisfied 2007-09-01
All monies
Satisfied
Unknown · created 2006-03-01 · satisfied 2008-09-26
All monies
Satisfied
Unknown · created 2003-12-02 · satisfied 2011-06-21
All monies
Satisfied