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Companies/12122917

23 Inverness Limited

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-24GBP · 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 employees222222—
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

2 outstanding charges
Floating · created 2026-04-08
—
Outstanding
Fixed · created 2026-04-08
—
Outstanding
Show 7 satisfied / released
Fixed · created 2025-04-07 · satisfied 2026-04-10
—
Satisfied
Floating · created 2025-04-07 · satisfied 2026-04-10
—
Satisfied
Unknown · created 2022-03-30 · satisfied 2026-03-02
—
Satisfied
Fixed · created 2022-03-30 · satisfied 2026-03-02
—
Satisfied
All Assets · created 2022-03-30 · satisfied 2026-03-02
—
Satisfied
Fixed · created 2021-04-16 · satisfied 2026-03-02
—
Satisfied
Floating · created 2020-03-02 · satisfied 2021-04-21
—
Satisfied