Inverclyde Investment Company Limited
Company profile · Ayr
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£354,630
Cash
—
Turnover
—
Profit / loss
—
Current assets
£643,023
Creditors < 1 year
£1,471,703
Equity
£354,630
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £354,630 | £206,607 | £63,304 | £2,721 | £121,997 | £288,413 | £475,596 | £781,589 | £1,147,998 | −£305,552 | −£18,763 | £95,578 | £269,616 | £454,184 |
| Equity | £354,630 | £206,607 | £63,304 | £2,721 | £121,997 | £288,413 | £475,596 | £781,589 | £1,147,998 | −£305,552 | −£18,763 | £95,578 | £269,616 | £454,184 |
| Assets | ||||||||||||||
| Fixed assets | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 | £502,500 |
| Current assets | £643,023 | £802,930 | £976,252 | £973,012 | £1,098,381 | £1,257,900 | £1,444,668 | £1,809,303 | £2,131,509 | £797,519 | £505,118 | £513,152 | £312,919 | £44,882 |
| Cash at bank | — | — | — | — | — | — | — | — | £118 | £22 | £14 | £14 | £380 | £588 |
| Debtors | — | — | — | — | — | — | — | — | £2,131,391 | £797,497 | £505,104 | £513,138 | £312,539 | £44,294 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,471,703 | £1,512,037 | £1,542,056 | £1,472,791 | £1,478,884 | £1,471,987 | £1,471,572 | £1,530,214 | £1,486,011 | £1,605,571 | £1,026,381 | £920,074 | £545,803 | — |
| Creditors after one year | £28,450 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£828,680 | −£709,107 | −£565,804 | −£499,779 | −£380,503 | −£214,087 | −£26,904 | £279,089 | £645,498 | −£808,052 | −£521,263 | −£406,922 | −£232,884 | −£48,316 |
| Assets less current liabilities | £326,180 | £206,607 | £63,304 | £2,721 | £121,997 | £288,413 | £475,596 | £781,589 | £1,147,998 | −£305,552 | −£18,763 | £95,578 | £269,616 | £454,184 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.