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Companies/12030447

Invisible Systems Group Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,377,817
Cash
£99,970
Turnover
—
Profit / loss
—
Current assets
£1,263,684
Creditors < 1 year
£59,978
Equity
£1,377,817
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-304 months
Balance sheet
Net assets£1,377,817£1,679,658£1,948,467£2,210,426£3,000,566£3,000,566£3,000,566
Equity£1,377,817£1,679,658£1,948,467£2,210,426£3,000,566£3,000,566£3,000,566
Assets
Fixed assets£4,000,074£4,000,074£4,000,074£4,000,074£4,000,074£4,000,074£4,000,074
Intangible assets£3,999,999£3,999,999£3,999,999£3,999,999£3,999,999£3,999,999£3,999,999
Current assets£1,263,684£1,372,740£921,298£921,432£1,219,243£1,249,285£1,188,769
Cash at bank£99,970£250,000£159,937£749,974£450,001£750,001£950,001
Debtors£1,163,714£1,122,740£761,361£171,458£769,242——
Liabilities
Creditors within one year£59,978£5,833£0——£2,248,793£2,188,277
Creditors after one year£3,825,963£3,687,323£2,972,905£2,711,080£2,218,751——
Net current assets£1,203,706£1,366,907£921,298£921,432£1,219,243−£999,508−£999,508
Assets less current liabilities£5,203,780£5,366,981£4,921,372£4,921,506£5,219,317£3,000,566£3,000,566
People & pay
Average employees———2222
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-04-12
—
Outstanding