Inventure Ashton Ltd
Other retail sale in non-specialised stores · High Wycombe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£245,840
Cash
£35,199
Turnover
—
Profit / loss
—
Current assets
£349,972
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-317 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3118 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £245,840 | £182,628 | £145,491 | £51,323 | £52,506 | £28,886 | £78,391 |
| Equity | — | — | — | — | — | — | £78,391 |
| Assets | |||||||
| Fixed assets | £111,870 | £137,338 | £152,918 | £178,648 | £204,560 | £230,700 | £233,601 |
| Intangible assets | £110,000 | £135,000 | £150,000 | £175,000 | £200,000 | £225,000 | £233,601 |
| Property, plant & equipment | £1,870 | £2,338 | £2,918 | £3,648 | £4,560 | £5,700 | — |
| Current assets | £349,972 | £407,311 | £324,122 | £347,403 | £295,949 | £311,102 | £327,538 |
| Cash at bank | £35,199 | £95,146 | £78,772 | £70,891 | £35,131 | £21,729 | £169,776 |
| Debtors | £134,121 | £135,901 | £70,420 | £105,760 | £93,393 | £114,210 | £32,337 |
| Stock | £180,652 | £176,264 | £174,930 | £170,752 | £167,425 | £175,163 | £125,425 |
| Liabilities | |||||||
| Creditors | £216,002 | £362,021 | £192,091 | £287,848 | £207,887 | £232,420 | — |
| Creditors within one year | — | — | — | — | — | — | £61,273 |
| Creditors after one year | — | — | — | — | — | — | £421,475 |
| Net current assets | £133,970 | £45,290 | £132,031 | £59,555 | £88,062 | £78,682 | £266,265 |
| Assets less current liabilities | £245,840 | £182,628 | £284,949 | £238,203 | £292,622 | £309,382 | £499,866 |
| People & pay | |||||||
| Average employees | 13 | 12 | 13 | 10 | 9 | 10 | 11 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-09-06 · satisfied 2024-05-30
—
SatisfiedFixed · created 2019-09-18 · satisfied 2024-05-30
—
SatisfiedAll Assets · created 2019-09-16 · satisfied 2024-05-30
—
Satisfied