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Companies/09600533

Inventure Holdings Limited

Activities of head offices · High Wycombe

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,794,951
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-05-31Group2024-05-31Group2023-05-31Company2022-05-31Company2021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets——£3,519,380£2,900,417£2,236,229£1,181,233£786,926£478,405£199,213−£6
Equity——£3,519,380£2,900,417£2,236,229£1,181,233£786,926£478,405£199,213−£6
Assets
Current assets————£2,697,140£1,026,654£644,091£698,748£373,556£59,994
Cash at bank————£649,009£323,070£347,591£407,248£211,056£19,994
Debtors————£2,048,131£703,584£296,500£291,500£162,500£40,000
Liabilities
Net current assets————£1,958,084£868,810£634,551£688,668£293,016£59,993
Assets less current liabilities————£3,323,832£2,177,110£1,936,831£955,809£510,216£109,997
Profit & loss
Profit / loss£1,794,951£1,516,501————————
People
Average employees————000———
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-01-26
—
Outstanding
All Assets · created 2023-08-23
—
Outstanding
Show 3 satisfied / released
Fixed · created 2023-09-06 · satisfied 2024-05-30
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Satisfied
Fixed · created 2019-09-18 · satisfied 2024-05-30
—
Satisfied
All Assets · created 2018-08-15 · satisfied 2022-09-15
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Satisfied