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Companies/09788745

Invordan Britannia Limited

Buying and selling of own real estate · Tolleshunt Major

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets
£4,525,697
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£10,854,778
Creditors < 1 year
£6,329,081
Equity
£4,525,697
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-30Company2023-12-30Company2022-12-30Company2021-12-30Company2020-12-312019-12-312018-12-312017-12-312016-09-30
Balance sheet
Net assets£4,525,697£4,803,678£10,185,792—£10,157,401£10,353,990£9,974,383£8,929,068£8,449,984
Equity£4,525,697£4,803,678£10,185,792—£10,157,401£10,353,990£9,974,383£8,929,068£8,449,984
Assets
Current assets£10,854,778£17,271,552£17,398,262—£17,290,240£17,395,588£17,498,051£15,945,108£341,353
Cash at bank£27£16,183£82,609—£56,299£140,523£252,629£871,484£49,566
Debtors£10,854,751£17,255,369£17,315,653—£17,233,941£17,255,065£17,245,422£15,073,624£291,787
Liabilities
Creditors within one year£6,329,081£21,105,849£953,580—£1,125,373————
Creditors after one year——£19,650,000—£19,339,667————
Provisions£0£92,025£1,312,191—£1,312,191£1,312,191£1,441,324£978,790£1,359,400
Net current assets£4,525,697−£3,834,297£16,444,682—£16,164,867£16,388,959£16,591,431£15,163,356£209,660
Assets less current liabilities£4,525,697£4,895,703£31,147,983—£30,809,259£30,961,681£31,111,207£29,663,358£14,384,660
Profit & loss
Profit / loss——−£54,637—£34,079£379,607£1,045,315——
People
Average employees111—200——
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-02-27
—
Outstanding
Fixed · created 2025-11-03
—
Outstanding
Fixed · created 2025-03-05
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Show 9 satisfied / released
Floating · created 2022-02-16 · satisfied 2024-09-06
—
Satisfied
Floating · created 2022-02-16 · satisfied 2024-09-06
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Satisfied
Fixed · created 2016-12-02 · satisfied 2022-02-22
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Satisfied
Fixed · created 2016-12-02 · satisfied 2022-02-22
—
Satisfied
Floating · created 2016-12-02 · satisfied 2022-02-22
—
Satisfied
Fixed · created 2016-12-02 · satisfied 2022-02-22
—
Satisfied
Fixed · created 2016-01-12 · satisfied 2020-02-03
—
Satisfied
Unknown · created 2016-01-12 · satisfied 2020-02-03
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Satisfied
Fixed · created 2016-01-12 · satisfied 2020-02-03
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Satisfied