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Companies/04851667

Invicta Building Services Limited

Private Limited Company · Bromley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£429,000
Cash
£108,450
Turnover
—
Profit / loss
—
Current assets
£1,063,044
Creditors < 1 year
£634,044
Equity
£429,000
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3113 months2018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£429,000£460,505£437,088£68,948£390,213£287,623£297,193——£268,305£362,225£281,421£355,430£257,266£145,924£119,989£12,572
Equity£429,000£460,505£437,088£68,948£390,213£287,623£297,193£280,296£273,418£268,305£362,225£281,421£355,430£257,266£145,924£119,989£12,572
Assets
Current assets£1,063,044£791,975£2,050,946£1,525,642£1,702,848£1,406,156£1,011,599£1,196,646£1,158,185£1,172,891£711,816£1,165,624£850,577£743,794£813,955£482,823£707,354
Cash at bank£108,450£222,882£1,287,816£737,583£733,344£816,855£424,376£572,477£630,243£453,063£84,164£356,732£58,031£116,399£197,639£23,994£21,612
Debtors£954,594£569,093£763,130£783,376£975,369£589,301£587,223£536,845—£674,420£321,961£470,096£649,506£490,925£287,792£198,659£538,318
Stock———£4,683−£5,865£0—£87,324£37,894————————
Liabilities
Creditors within one year£634,044£331,470£1,613,858£1,456,694£1,312,635£1,118,533£714,406——£904,586£349,591£884,203£495,147£486,528———
Net current assets£429,000£460,505£437,088£68,948£390,213£287,623£297,193£280,296£273,418£268,305£362,225£281,421£355,430£257,266£145,924£119,989£12,572
Assets less current liabilities£429,000£460,505£437,088£68,948£390,213£287,623£297,193——£268,305£362,225£281,421£355,430£257,266£145,924£119,989£12,572
People & pay
Average employees15151718181816——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2003-09-08
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2010-07-28 · satisfied 2012-03-22
All monies
Satisfied
Unknown · created 2010-07-28 · satisfied 2015-12-11
All monies
Satisfied
Floating · created 2010-03-15 · satisfied 2016-10-18
All monies
Satisfied
Unknown · created 2007-08-10 · satisfied 2012-03-22
All monies
Satisfied
Unknown · created 2007-08-10 · satisfied 2012-03-22
All monies
Satisfied
Unknown · created 2005-06-16 · satisfied 2011-07-08
All monies
Satisfied
Unknown · created 2004-09-10 · satisfied 2012-03-22
All monies
Satisfied
Unknown · created 2004-09-10 · satisfied 2012-03-22
All monies
Satisfied