The Innvest Leisure Group Limited
Public houses and bars · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,201
Cash
£25,873
Turnover
—
Profit / loss
—
Current assets
£320,606
Creditors < 1 year
—
Equity
£3,201
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,201 | −£94,684 | −£95,118 | — | — | — |
| Equity | £3,201 | −£94,684 | −£95,118 | −£53,975 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £82,787 | £500 | — | — | — | — |
| Property, plant & equipment | £82,287 | £0 | — | — | — | — |
| Current assets | £320,606 | £68,230 | £86,888 | £145,209 | £100 | — |
| Cash at bank | £25,873 | £12,380 | £0 | £0 | £100 | £100 |
| Debtors | £294,733 | £55,850 | £86,888 | £145,209 | £0 | — |
| Liabilities | ||||||
| Net current assets | −£79,586 | −£95,184 | −£95,618 | −£54,475 | £100 | — |
| Assets less current liabilities | £3,201 | −£94,684 | −£95,118 | −£53,975 | £100 | £100 |
| People | ||||||
| Average employees | 16 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-10-20 · satisfied 2025-10-10
—
Satisfied