23 Inverness Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£366,037
Cash
£82,882
Turnover
—
Profit / loss
—
Current assets
£138,655
Creditors < 1 year
£32,249
Equity
−£366,037
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-24GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£366,037 | −£433,780 | −£498,241 | −£552,606 | −£323,596 | −£80,841 | — |
| Equity | −£366,037 | −£433,780 | −£498,241 | −£552,606 | −£323,596 | −£80,841 | £0 |
| Assets | |||||||
| Property, plant & equipment | £6,652,667 | £6,652,667 | £6,652,667 | £6,652,667 | £6,592,073 | £6,439,609 | — |
| Current assets | £138,655 | £67,205 | £20,134 | £96,661 | £26 | £124,913 | — |
| Cash at bank | £82,882 | £23 | £16,113 | £92,640 | £26 | £557 | — |
| Debtors | £55,773 | £67,182 | £4,021 | £4,021 | £0 | £124,356 | — |
| Liabilities | |||||||
| Creditors within one year | £32,249 | £33,273 | £50,663 | £47,723 | £20,453 | £1,080 | — |
| Creditors after one year | £7,125,110 | £7,120,379 | £7,120,379 | £7,254,211 | £6,895,242 | £6,644,283 | — |
| Net current assets | £106,406 | £33,932 | −£30,529 | £48,938 | −£20,427 | £123,833 | — |
| Assets less current liabilities | £6,759,073 | £6,686,599 | £6,622,138 | £6,701,605 | £6,571,646 | £6,563,442 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£242,755 | −£80,941 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
2 outstanding chargesFloating · created 2026-04-08
—
OutstandingFixed · created 2026-04-08
—
OutstandingShow 7 satisfied / released
Fixed · created 2025-04-07 · satisfied 2026-04-10
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SatisfiedFloating · created 2025-04-07 · satisfied 2026-04-10
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SatisfiedUnknown · created 2022-03-30 · satisfied 2026-03-02
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SatisfiedFixed · created 2022-03-30 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2022-03-30 · satisfied 2026-03-02
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SatisfiedFixed · created 2021-04-16 · satisfied 2026-03-02
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SatisfiedFloating · created 2020-03-02 · satisfied 2021-04-21
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Satisfied