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Companies/09561817

Invenio Systems Limited

Engineering related scientific and technical consulting activities · Cwmbran

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£1,050,269
Cash
£442,605
Turnover
—
Profit / loss
—
Current assets
£1,047,758
Creditors < 1 year
—
Equity
£1,050,269
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,050,269£718,214£304,995−£486
Equity£1,050,269£718,214£304,995−£486
Assets
Fixed assets£267,229£131,135£155,647£52,531
Intangible assets£5,853—£2,103£4,207
Property, plant & equipment£261,376£131,135£153,544£48,324
Current assets£1,047,758£1,080,464£406,202£88,208
Cash at bank£442,605£73,007£173,434£37,316
Debtors£605,153£1,007,457£166,368£50,892
Stock——£66,400£0
Liabilities
Provisions—£24,916£30,709£9,665
Net current assets£783,040£611,995£180,057−£43,352
Assets less current liabilities£1,050,269£743,130£335,704£9,179
People
Average employees——7—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.