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Companies/05872094

Invenio Business Solutions Limited

Business and domestic software development · Wokingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
£2,122,297
Cash
£1,922,185
Turnover
—
Profit / loss
—
Current assets
£3,979,490
Creditors < 1 year
£1,925,517
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£2,122,297£810,025£194,858£282,770£237,269£89,951
Equity——£194,858£282,770£237,269£89,951
Assets
Fixed assets£68,324£7,384£4,000£5,370£1,992£2,656
Property, plant & equipment£12,755£6,166£2,782£4,152£1,992£2,656
Current assets£3,979,490£2,032,795£313,798£483,834£422,220£177,593
Cash at bank£1,922,185£1,564,571£188,131£229,774£174,054£130,593
Debtors£2,057,305£468,224£125,667£254,060£248,166£47,000
Liabilities
Creditors within one year£1,925,517£1,230,154————
Net current assets£2,053,973£802,641£190,858£277,400£235,277£87,295
Assets less current liabilities——£194,858£282,770£237,269£89,951
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2021-02-08
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Outstanding
Unknown · created 2018-09-10
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Outstanding
Show 5 satisfied / released
Floating · created 2023-08-08 · satisfied 2025-02-20
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Satisfied
Fixed · created 2019-03-05 · satisfied 2021-02-15
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Satisfied
All Assets · created 2018-08-29 · satisfied 2021-02-15
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Satisfied
Fixed · created 2018-06-13 · satisfied 2025-03-01
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Satisfied
All Assets · created 2014-04-30 · satisfied 2019-02-05
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Satisfied