Innavision Group Ltd

Other letting and operating of own or leased real estate · Widnes

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

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

Net assets

£2,124,185

Cash

£708,830

Turnover

—

Profit / loss

—

Current assets

£937,413

Creditors < 1 year

£5,796,138

Equity

£2,124,185

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31
Balance sheet
Net assets	£2,124,185	£2,173,438	£1,763,538	£1,614,199	£1,346,119	£910,758	£851,328	£15,763	£6,810	£14,361	£5,914	−£886
Equity	£2,124,185	£2,173,438	£1,763,538	£1,614,199	£1,346,119	£910,758	£851,328	£15,763	£6,810	£14,361	£5,914	−£886
Assets
Fixed assets	—	—	—	—	—	£2,836,000	£2,629,500	£1,035,582	£967,019	£262,895	£160,000	£160,000
Property, plant & equipment	£7,209,842	£7,209,842	£7,652,442	£6,739,063	£5,867,068	£2,836,000	£2,629,500	—	—	—	£160,000	£160,000
Current assets	£937,413	£1,025,313	£265,696	£92,686	£58,464	£67,817	£15,221	£4,431	£6,818	£119,306	£3,543	£1,379
Cash at bank	£708,830	£754,196	£8,252	£90,228	£14,623	£37,817	£15,221	—	—	—	£3,543	£1,379
Debtors	£228,583	£271,117	£257,444	£2,458	£43,841	£30,000	—	—	—	—	£0	—
Liabilities
Creditors within one year	£5,796,138	£5,834,785	£5,845,915	£4,990,618	£4,396,669	£1,904,358	£1,704,692	£457,953	£373,098	£146,800	£16,753	£14,819
Creditors after one year	—	—	£81,753	—	—	—	—	£566,297	£505,228	£221,040	£140,876	£147,446
Provisions	£226,932	£226,932	£226,932	£226,932	£182,744	£88,701	£88,701	—	£88,701	£0	—	—
Net current assets	−£4,858,725	−£4,809,472	−£5,580,219	−£4,897,932	−£4,338,205	−£1,836,541	−£1,689,471	−£453,522	−£366,280	−£27,494	−£13,210	−£13,440
Assets less current liabilities	—	—	—	—	—	£999,459	£940,029	£582,060	£600,739	£235,401	£146,790	£146,560
People & pay
Average employees	0	0	0	0	-2	1	—	—	—	—	—	—
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