Inventya Holdings Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,378,434
Cash
£172,021
Turnover
—
Profit / loss
—
Current assets
£552,699
Creditors < 1 year
£24,120
Equity
£1,378,434
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,378,434 | £1,205,123 | £1,116,718 | £990,656 | £789,809 | £433,802 | £387,449 | £379,932 | £373,867 | £296,021 |
| Equity | £1,378,434 | £1,205,123 | £1,116,718 | £990,656 | £789,809 | £433,802 | £387,449 | £379,932 | £373,867 | £296,021 |
| Assets | ||||||||||
| Fixed assets | £903,289 | £907,742 | £912,455 | £917,098 | £921,781 | £610,225 | £642,908 | £676,393 | £708,978 | £741,406 |
| Property, plant & equipment | £902,609 | £907,322 | £912,035 | £916,748 | £921,431 | £609,925 | £642,608 | £676,193 | £708,778 | £741,306 |
| Current assets | £552,699 | £407,788 | £369,522 | £281,810 | £299,445 | £212,297 | £138,994 | £188,826 | £144,329 | £7,911 |
| Cash at bank | £172,021 | £54,643 | £84,502 | £52,855 | £222,889 | £156,328 | £58,208 | £32,979 | £20,113 | £6,809 |
| Debtors | £380,678 | £353,145 | £285,020 | £228,955 | £76,556 | £55,969 | £80,786 | £155,847 | £124,216 | — |
| Liabilities | ||||||||||
| Creditors within one year | £24,120 | £44,568 | £87,854 | £114,236 | £250,851 | £78,206 | £71,131 | — | — | — |
| Creditors after one year | — | — | £10,592 | £26,274 | £111,957 | £307,639 | £323,322 | — | — | — |
| Provisions | £53,434 | £65,839 | £66,813 | £67,742 | £68,609 | £2,875 | — | — | — | — |
| Net current assets | £528,579 | £363,220 | £281,668 | £167,574 | £48,594 | £134,091 | £67,863 | £58,226 | −£14,742 | −£309,333 |
| Assets less current liabilities | £1,431,868 | £1,270,962 | £1,194,123 | £1,084,672 | £970,375 | £744,316 | £710,771 | £734,619 | £694,236 | £432,073 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-08-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-03 · satisfied 2021-04-12
—
Satisfied