Invenias Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£18,203,983
Cash
£5,605,266
Turnover
—
Profit / loss
−£4,136,731
Current assets
—
Creditors < 1 year
—
Equity
−£18,203,983
Average employees
116
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · consolidated | 2020-12-31Unknown currency · consolidated | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,203,983 | −£13,932,945 | — | — | — | — | — | −£27,460 | −£138,497 | −£36,280 |
| Equity | −£18,203,983 | −£13,932,945 | — | — | — | £1,100,345 | £344,144 | −£27,460 | −£138,497 | −£36,280 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,293,272 | £5,590 | £2,982 |
| Intangible assets | £116,065,376 | £130,666,709 | — | — | — | — | — | £1,033,424 | — | — |
| Property, plant & equipment | £4,913 | £47,088 | — | — | — | — | — | £259,792 | £5,590 | £2,982 |
| Current assets | — | — | — | — | — | — | — | £1,239,491 | £18,761 | £18,910 |
| Cash at bank | £5,605,266 | £5,886,956 | — | £8,747,022 | — | — | — | £397,799 | £432 | £760 |
| Debtors | — | — | — | — | — | — | — | £834,914 | £18,329 | £18,150 |
| Stock | — | — | — | — | — | — | — | £6,778 | — | — |
| Liabilities | ||||||||||
| Net current assets | — | — | — | — | — | — | — | £59,909 | −£21,914 | −£39,262 |
| Assets less current liabilities | £116,070,289 | £130,713,797 | — | — | — | — | — | £1,353,181 | −£16,324 | −£36,280 |
| Profit & loss | ||||||||||
| Profit / loss | −£4,136,731 | −£1,249,480 | — | — | — | — | — | −£377,140 | — | — |
| People | ||||||||||
| Average employees | 116 | 175 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2019-10-01
—
OutstandingFixed · created 2019-10-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-25 · satisfied 2019-04-10
—
SatisfiedAll Assets · created 2005-04-19 · satisfied 2016-07-19
All monies
Satisfied