Invisible Systems Group Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,377,817
Cash
£99,970
Turnover
—
Profit / loss
—
Current assets
£1,263,684
Creditors < 1 year
£59,978
Equity
£1,377,817
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,377,817 | £1,679,658 | £1,948,467 | £2,210,426 | £3,000,566 | £3,000,566 | £3,000,566 |
| Equity | £1,377,817 | £1,679,658 | £1,948,467 | £2,210,426 | £3,000,566 | £3,000,566 | £3,000,566 |
| Assets | |||||||
| Fixed assets | £4,000,074 | £4,000,074 | £4,000,074 | £4,000,074 | £4,000,074 | £4,000,074 | £4,000,074 |
| Intangible assets | £3,999,999 | £3,999,999 | £3,999,999 | £3,999,999 | £3,999,999 | £3,999,999 | £3,999,999 |
| Current assets | £1,263,684 | £1,372,740 | £921,298 | £921,432 | £1,219,243 | £1,249,285 | £1,188,769 |
| Cash at bank | £99,970 | £250,000 | £159,937 | £749,974 | £450,001 | £750,001 | £950,001 |
| Debtors | £1,163,714 | £1,122,740 | £761,361 | £171,458 | £769,242 | — | — |
| Liabilities | |||||||
| Creditors within one year | £59,978 | £5,833 | £0 | — | — | £2,248,793 | £2,188,277 |
| Creditors after one year | £3,825,963 | £3,687,323 | £2,972,905 | £2,711,080 | £2,218,751 | — | — |
| Net current assets | £1,203,706 | £1,366,907 | £921,298 | £921,432 | £1,219,243 | −£999,508 | −£999,508 |
| Assets less current liabilities | £5,203,780 | £5,366,981 | £4,921,372 | £4,921,506 | £5,219,317 | £3,000,566 | £3,000,566 |
| People | |||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 2021-04-12
—
Outstanding