Inventure Kensington Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · High Wycombe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£10,713
Cash
£13,193
Turnover
—
Profit / loss
—
Current assets
£70,623
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,713 | £9,012 | £8,157 | £7,465 | £4,707 | £2,364 | £6,327 | £14,112 | −£1,878 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £56,166 | £78,333 | £78,333 | £97,947 | £118,100 | £138,930 | £160,611 | £183,361 | £0 | — | — | — |
| Intangible assets | £49,500 | £70,000 | £70,000 | £87,500 | £105,000 | £122,500 | £140,000 | £157,500 | £0 | — | — | — |
| Property, plant & equipment | £6,666 | £8,333 | £8,333 | £10,447 | £13,100 | £16,430 | £20,611 | £25,861 | £0 | — | — | — |
| Current assets | £70,623 | £84,236 | £72,315 | £70,584 | £58,421 | £83,433 | £92,348 | £96,615 | £264,901 | £1 | — | — |
| Cash at bank | £13,193 | £15,385 | £6,817 | £7,813 | £4,367 | £6,840 | £4,927 | £8,787 | £1,427 | — | £1 | £1 |
| Debtors | £1,869 | £12,601 | £18,848 | £22,659 | £10,504 | £30,358 | £27,966 | £29,561 | £263,474 | — | — | — |
| Stock | £55,561 | £56,250 | £46,650 | £40,112 | £43,550 | £46,235 | £59,455 | £58,267 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £116,076 | £153,557 | £96,301 | £84,747 | £62,971 | £137,856 | £143,061 | £140,864 | £120,350 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£45,453 | −£69,321 | −£23,986 | −£14,163 | −£4,550 | −£54,423 | −£50,713 | −£44,249 | £144,551 | £1 | — | — |
| Assets less current liabilities | £10,713 | £9,012 | £54,347 | £83,784 | £113,550 | £84,507 | £109,898 | £139,112 | £144,551 | £1 | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 4 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-09-06 · satisfied 2024-05-30
—
SatisfiedFixed · created 2019-09-18 · satisfied 2024-05-30
—
SatisfiedAll Assets · created 2017-02-16 · satisfied 2024-05-30
—
Satisfied