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Companies/08230505

Invicta Properties Limited

Other letting and operating of own or leased real estate · Ashford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£167,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,802,349
Creditors < 1 year
—
Equity
£167,092
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£167,092£272,036£683,477£1,075,531£754,749£810,349£413,541
Equity£167,092£272,036£683,477£1,075,531£754,749£810,349£413,541
Assets
Fixed assets—————£1,618,906—
Property, plant & equipment£105,596£45,225£60,300£230,085£80,755£0—
Current assets£2,802,349£2,430,368£2,480,400£2,702,020£2,656,356£1,059,270£4,095,472
Cash at bank———£489,551£0£217,950£1,331,442
Debtors£852,349£740,368£790,400£593,563£1,037,450£841,320£2,764,030
Stock£1,950,000£1,690,000£1,690,000£1,618,906£1,618,906£0—
Liabilities
Net current assets£2,130,801£1,856,893£2,253,259£2,475,528£2,304,076£821,525£424,717
Assets less current liabilities£2,236,397£1,902,118£2,313,559£2,705,613£2,384,831£2,440,431£2,043,623
People
Average employees1130000
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-12-15
—
Outstanding
Fixed · created 2024-02-29
—
Outstanding
Fixed · created 2015-08-21
—
Outstanding
Fixed · created 2013-05-28
—
Outstanding
Unknown · created 2012-10-30
All monies
Outstanding
Show 1 satisfied / released
Property · created 2017-08-08 · satisfied 2024-02-29
—
Satisfied