Iventis Ltd
Business and domestic software development · Lincoln
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£563,370
Cash
£37,419
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£563,370
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£563,370 | −£29,778 | £858,374 | −£551,060 | −£287,088 | £38,283 | £8,108 | £26,420 | £22,188 | £25,134 |
| Equity | −£563,370 | −£29,778 | £858,374 | — | −£287,088 | £38,283 | £8,108 | £26,420 | £22,188 | £25,134 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,659 | £1,174 | £0 |
| Property, plant & equipment | £11,166 | £11,362 | £6,297 | £8,598 | £10,305 | £7,623 | £3,440 | — | — | — |
| Current assets | — | — | — | £126,548 | £308,200 | £525,675 | £78,937 | £30,339 | £32,891 | £33,416 |
| Cash at bank | £37,419 | £71,825 | £831,316 | £36,542 | £103,265 | £460,740 | £13,439 | — | — | — |
| Debtors | — | — | — | £90,006 | £204,935 | £64,935 | £65,498 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £97,604 | £87,003 | £495,015 | £74,269 | £7,578 | £0 | £8,282 |
| Creditors after one year | — | — | — | £588,602 | £518,590 | £0 | — | — | £11,877 | £0 |
| Net current assets | — | — | — | £28,944 | £221,197 | £30,660 | £4,668 | £22,761 | £32,891 | £25,134 |
| Assets less current liabilities | — | — | — | £37,542 | £231,502 | £38,283 | — | £26,420 | £34,065 | £25,134 |
| People & pay | ||||||||||
| Average employees | 14 | 19 | 12 | 12 | 10 | 6 | 3 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-12-22
—
OutstandingAll Assets · created 2025-02-19
—
Outstanding