Innventure Limited
Hotels and similar accommodation · Letchworth Garden City
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,153,617
Cash
£330,088
Turnover
£8,608,437
Profit / loss
£34,947
Current assets
£2,524,054
Creditors < 1 year
—
Equity
£3,153,617
Average employees
205
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2023-06-25GBP · company | 2022-06-30GBP · company | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-27GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2017-07-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,153,617 | £3,118,670 | £3,094,765 | £3,094,765 | £2,967,299 | £2,967,299 | £2,661,805 | £2,205,890 | — | — | — |
| Equity | £3,153,617 | £3,118,670 | £3,094,765 | £3,094,765 | £2,967,299 | £2,967,299 | £2,661,805 | £2,205,890 | £2,401,319 | £2,191,035 | £2,012,032 |
| Assets | |||||||||||
| Property, plant & equipment | £2,607,293 | £2,725,136 | £2,824,043 | — | — | £2,975,725 | £3,079,226 | £2,993,628 | — | — | — |
| Current assets | £2,524,054 | £2,509,755 | £2,639,404 | — | — | £2,977,094 | £2,312,172 | £2,144,893 | — | — | — |
| Cash at bank | £330,088 | £339,026 | £483,912 | — | — | £836,525 | £390,490 | £284,906 | — | — | — |
| Debtors | £2,046,842 | £2,034,089 | £2,036,186 | — | — | £2,041,204 | £1,820,272 | £1,798,156 | — | — | — |
| Stock | £147,124 | £136,640 | £119,306 | — | — | — | £101,410 | £61,831 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,444,490 | £1,337,275 | £900,924 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,515,703 | £1,363,988 | £2,031,707 | — | — | — |
| Provisions | £24,902 | £27,223 | £13,477 | — | — | — | — | — | — | — | — |
| Net current assets | £1,277,522 | £1,305,768 | £1,290,881 | — | — | £1,532,604 | £974,897 | £1,243,969 | — | — | — |
| Assets less current liabilities | £3,884,815 | £4,030,904 | £4,114,924 | — | — | £4,508,329 | £4,054,123 | £4,237,597 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | £8,608,437 | £8,527,636 | £8,206,724 | — | — | — | £4,383,434 | £5,391,644 | — | — | — |
| Gross profit | £2,513,152 | £2,749,446 | £2,826,212 | — | — | — | £852,086 | £1,050,772 | — | — | — |
| Operating profit | £138,935 | £181,777 | £232,204 | — | — | — | £655,564 | −£128,132 | — | — | — |
| Profit before tax | £81,537 | £79,933 | £184,801 | — | — | £389,215 | £581,665 | −£206,538 | — | — | — |
| Profit / loss | £34,947 | £23,905 | £127,466 | — | — | £305,494 | £459,915 | −£195,429 | — | — | — |
| People | |||||||||||
| Average employees | 205 | 197 | 217 | — | — | 198 | 182 | 183 | — | — | — |
| Source evidence | 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
11 outstanding chargesUnknown · created 2012-12-24
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OutstandingFixed · created 2012-11-08
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OutstandingProperty · created 2012-05-11
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OutstandingFixed · created 2012-05-11
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OutstandingFixed · created 2010-10-15
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OutstandingFixed · created 2009-06-22
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OutstandingFixed · created 2008-03-14
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OutstandingFixed · created 2008-03-14
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OutstandingAll Assets · created 2007-02-06
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OutstandingUnknown · created 2003-11-27
£4,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-09-17
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OutstandingShow 3 satisfied / released
Floating · created 2012-02-27 · satisfied 2012-11-27
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SatisfiedFixed · created 2010-10-15 · satisfied 2012-05-29
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SatisfiedFixed · created 2008-03-14 · satisfied 2010-10-05
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Satisfied