Inventum Finance & Financial Services Limited
Temporary employment agency activities · Watford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£24,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,482
Creditors < 1 year
£33,569
Equity
−£24,087
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£24,087 | £58,578 | £24,458 | £59,162 | −£1,118 | £41,987 | £92,774 | £60,616 | £42,257 | £26,875 | £34,148 | £32,827 | £45,937 | £48,071 | £75,752 | £34,444 |
| Equity | −£24,087 | £58,578 | £24,458 | £59,162 | −£1,118 | £41,987 | £92,774 | £60,616 | £42,257 | £26,875 | £34,148 | £32,827 | £45,937 | £48,071 | £75,752 | £34,444 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £85 | £169 | £0 | £130 | £436 | £869 | £629 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £130 | £436 | £869 | £629 |
| Current assets | £9,482 | £158,088 | £152,706 | £213,427 | £48,897 | £96,450 | £175,637 | £113,229 | £80,969 | £73,022 | £94,421 | £74,641 | £105,699 | £92,204 | £118,314 | £67,926 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,731 | £7,095 | £8,955 | £30,367 | £28,980 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £60,910 | £98,604 | £83,249 | £87,947 | £38,946 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,569 | £94,751 | £89,197 | £240,633 | £11,936 | £8,613 | £77,368 | £52,613 | £34,917 | £39,568 | £53,965 | £41,814 | £59,892 | £44,569 | £43,431 | — |
| Creditors after one year | — | £8,657 | £18,711 | £30,289 | £38,079 | £45,000 | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£24,087 | £67,235 | £63,509 | £26,813 | £36,961 | £87,837 | £98,269 | £60,616 | £46,052 | £33,454 | £40,456 | £32,827 | £45,807 | £47,635 | £74,883 | £33,815 |
| Assets less current liabilities | −£24,087 | £67,235 | £63,509 | £26,813 | £36,961 | £87,837 | £98,269 | £60,616 | £46,052 | £33,539 | £40,625 | £32,827 | £45,937 | £48,071 | £75,752 | £34,444 |
| People | ||||||||||||||||
| Average employees | 4 | 6 | — | 4 | 3 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-17 · satisfied 2025-02-04
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Satisfied