Inventus Group Ltd
Wireless telecommunications activities · Wokingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,250,719
Cash
£1,248,604
Turnover
—
Profit / loss
—
Current assets
£5,878,047
Creditors < 1 year
—
Equity
−£1,250,719
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,250,719 | £366,744 | £271,581 | £165,582 | £41,941 |
| Equity | −£1,250,719 | £366,744 | £271,581 | £165,582 | £41,941 |
| Assets | |||||
| Fixed assets | £1,634,256 | £1,974,212 | £100,010 | £137,122 | £171,767 |
| Intangible assets | £1,454,242 | £1,751,035 | £91,504 | £122,006 | £152,508 |
| Property, plant & equipment | £180,014 | £223,177 | £8,506 | £15,116 | £19,259 |
| Current assets | £5,878,047 | £1,514,165 | £3,662,103 | £1,049,204 | £674,185 |
| Cash at bank | £1,248,604 | £650,465 | £384,322 | £559,920 | £117,419 |
| Debtors | £3,180,041 | £380,165 | £3,246,388 | £317,773 | £425,255 |
| Stock | — | — | — | £171,511 | £131,511 |
| Liabilities | |||||
| Creditors within one year | — | — | £3,309,001 | £890,071 | £804,011 |
| Creditors after one year | — | — | £181,531 | £130,673 | £0 |
| Net current assets | £2,220,306 | £496,618 | £353,102 | £159,133 | −£129,826 |
| Assets less current liabilities | £3,854,562 | £2,470,830 | £453,112 | £296,255 | £41,941 |
| People & pay | |||||
| Average employees | 15 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-04
—
OutstandingFloating · created 2026-02-09
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OutstandingFloating · created 2026-02-02
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Outstanding