Invenio Business Solutions Limited
Business and domestic software development · Wokingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP · unknown scope
Net assets
£2,122,297
Cash
£1,922,185
Turnover
—
Profit / loss
—
Current assets
£3,979,490
Creditors < 1 year
£1,925,517
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,122,297 | £810,025 | £194,858 | £282,770 | £237,269 | £89,951 |
| Equity | — | — | £194,858 | £282,770 | £237,269 | £89,951 |
| Assets | ||||||
| Fixed assets | £68,324 | £7,384 | £4,000 | £5,370 | £1,992 | £2,656 |
| Property, plant & equipment | £12,755 | £6,166 | £2,782 | £4,152 | £1,992 | £2,656 |
| Current assets | £3,979,490 | £2,032,795 | £313,798 | £483,834 | £422,220 | £177,593 |
| Cash at bank | £1,922,185 | £1,564,571 | £188,131 | £229,774 | £174,054 | £130,593 |
| Debtors | £2,057,305 | £468,224 | £125,667 | £254,060 | £248,166 | £47,000 |
| Liabilities | ||||||
| Creditors within one year | £1,925,517 | £1,230,154 | — | — | — | — |
| Net current assets | £2,053,973 | £802,641 | £190,858 | £277,400 | £235,277 | £87,295 |
| Assets less current liabilities | — | — | £194,858 | £282,770 | £237,269 | £89,951 |
| 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
6 outstanding chargesAll Assets · created 2026-07-15
—
OutstandingFloating · created 2025-02-03
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OutstandingFloating · created 2023-08-08
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OutstandingAll Assets · created 2022-04-12
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OutstandingAll Assets · created 2021-02-08
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OutstandingUnknown · created 2018-09-10
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OutstandingShow 5 satisfied / released
Floating · created 2023-08-08 · satisfied 2025-02-20
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SatisfiedFixed · created 2019-03-05 · satisfied 2021-02-15
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SatisfiedAll Assets · created 2018-08-29 · satisfied 2021-02-15
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SatisfiedFixed · created 2018-06-13 · satisfied 2025-03-01
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2019-02-05
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Satisfied