Inventum Group Limited
Temporary employment agency activities · Watford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£199,455
Cash
£230,925
Turnover
—
Profit / loss
—
Current assets
£651,891
Creditors < 1 year
£472,420
Equity
£199,455
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £199,455 | £163,800 | £208,545 | £341,916 | £251,131 | £240,943 | £277,018 | £282,118 | £270,098 | £245,266 |
| Equity | £199,455 | £163,800 | £208,545 | £341,916 | £251,131 | £240,943 | £277,018 | £282,118 | £270,098 | £245,266 |
| Assets | ||||||||||
| Fixed assets | £20,261 | £10,911 | £25,353 | £58,394 | £89,127 | £82,046 | £12,500 | £11,273 | £10,976 | £10,573 |
| Property, plant & equipment | £1,460 | £10,861 | £25,303 | £58,344 | £78,937 | £71,856 | £2,310 | £1,083 | £786 | £533 |
| Current assets | £651,891 | £657,031 | £1,058,156 | £1,172,382 | £1,117,679 | £963,155 | £677,602 | £608,154 | £564,964 | £340,743 |
| Cash at bank | £230,925 | £98,214 | £144,288 | £174,794 | £200,096 | £140,016 | £240,156 | £275,421 | £166,471 | £106,897 |
| Debtors | £420,966 | £558,817 | £913,868 | £997,588 | £917,583 | £823,139 | £437,446 | £332,733 | £398,493 | £233,846 |
| Liabilities | ||||||||||
| Creditors within one year | £472,420 | £502,471 | £874,171 | £888,860 | £955,675 | £804,258 | £413,084 | £337,309 | — | — |
| Provisions | £277 | £1,671 | £793 | — | — | — | — | — | — | — |
| Net current assets | £179,471 | £154,560 | £183,985 | £283,522 | £162,004 | £158,897 | £264,518 | £270,845 | £259,122 | £234,693 |
| Assets less current liabilities | £199,732 | £165,471 | £209,338 | £341,916 | £251,131 | £240,943 | £277,018 | £282,118 | £270,098 | £245,266 |
| People | ||||||||||
| Average employees | 4 | 5 | 7 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2021-04-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-17 · satisfied 2025-02-04
—
SatisfiedUnknown · created 2005-05-24 · satisfied 2014-06-10
All monies
Satisfied