Invicta IT Ltd
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£340,088
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£1,810,004
Creditors < 1 year
—
Equity
£340,088
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £340,088 | £550,134 | £417,854 | £360,377 | £316,128 | £294,690 | £253,742 | £151,660 | £427,631 | £2,262 | £30,844 | £37,114 |
| Equity | £340,088 | £550,134 | £417,854 | £360,377 | £316,128 | £294,690 | £253,742 | £151,660 | £427,631 | £2,262 | £30,844 | £37,114 |
| Assets | ||||||||||||
| Fixed assets | £251,095 | £249,125 | £249,239 | £155,376 | £46,972 | £52,191 | £56,885 | £771,592 | £799,353 | £121,072 | £165,864 | £144,576 |
| Property, plant & equipment | £14,755 | £12,785 | £12,899 | £14,039 | £15,635 | £20,854 | £25,548 | £740,255 | £768,016 | £100,352 | £130,663 | £144,576 |
| Current assets | £1,810,004 | £1,690,641 | £1,382,407 | £1,359,835 | £1,460,577 | £1,559,526 | £1,353,944 | £1,537,446 | £1,100,027 | £416,001 | £493,168 | £967,386 |
| Cash at bank | £48 | £1,930 | £157,466 | — | — | — | £38 | £6,639 | £473 | £2,900 | £1,119 | £1,045 |
| Debtors | £1,687,899 | £1,566,654 | £1,102,884 | £1,156,152 | £1,353,585 | £1,550,098 | £1,344,478 | £1,489,318 | £1,099,554 | £287,770 | £492,049 | £966,341 |
| Stock | £122,057 | £122,057 | £122,057 | £203,683 | £106,992 | £9,428 | £9,428 | £41,489 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £659,079 | £651,574 | £827,354 | £1,031,924 | £916,557 | £1,935,767 | £995,283 | — | — | — |
| Creditors after one year | — | — | £554,713 | £503,260 | £357,549 | £278,585 | £234,012 | £215,093 | £469,948 | — | — | — |
| Provisions | £0 | £6,518 | — | — | £6,518 | £6,518 | £6,518 | £6,518 | £6,518 | £11,582 | £0 | — |
| Net current assets | £356,185 | £698,371 | £723,328 | £708,261 | £633,223 | £527,602 | £437,387 | −£398,321 | £104,744 | −£107,228 | −£135,020 | −£107,462 |
| Assets less current liabilities | £607,280 | £947,496 | £972,567 | £863,637 | £680,195 | £579,793 | £494,272 | £373,271 | £904,097 | £13,844 | £30,844 | £37,114 |
| People | ||||||||||||
| Average employees | 4 | 6 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-01-23
—
OutstandingAll Assets · created 2008-01-21
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-01-19 · satisfied 2016-08-24
—
SatisfiedAll Assets · created 2009-01-21 · satisfied 2009-12-11
All monies
SatisfiedAll Assets · created 2002-12-16 · satisfied 2006-10-27
All monies
Satisfied