Invenia Group Limited
Private Limited Company · Leeds
Voluntary arrangementUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£573,235
Cash
£296,969
Turnover
—
Profit / loss
—
Current assets
£1,151,417
Creditors < 1 year
—
Equity
£573,235
Average employees
50
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £573,235 | £343,614 | £173,393 | £62,392 | £46,199 | £99,563 | £191,497 | £55,583 | £55,322 | £9,427 | £10,285 | £753 | £1,008 | £353 |
| Equity | £573,235 | £343,614 | £173,393 | £62,392 | £46,199 | £99,563 | £191,497 | £55,583 | £55,322 | £9,427 | £10,285 | £753 | £1,008 | £353 |
| Assets | ||||||||||||||
| Fixed assets | £99,668 | £69,444 | £50,533 | — | — | — | — | — | £9,082 | £5,628 | £6,813 | £6,762 | £6,233 | £1,667 |
| Property, plant & equipment | £99,268 | £69,044 | £50,533 | £50,919 | £62,227 | £78,436 | £74,258 | £9,223 | £9,082 | £5,628 | £6,813 | £6,762 | £6,233 | £1,667 |
| Current assets | £1,151,417 | £884,479 | £624,161 | £565,502 | £350,932 | £304,452 | £314,019 | £374,815 | £188,022 | £159,855 | £109,257 | £82,992 | £47,192 | £59,235 |
| Cash at bank | £296,969 | £193,463 | £16,312 | £152,011 | £96,109 | £181,948 | £113,204 | £143,642 | £90,226 | £89,261 | £109,257 | £64,483 | £31,059 | £52,711 |
| Debtors | £854,448 | £691,016 | £607,849 | £413,491 | £254,823 | £122,504 | £200,815 | £231,173 | £97,796 | £70,594 | £0 | £18,509 | £16,133 | £6,524 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £141,782 | £156,056 | £105,785 | £89,001 | £52,417 | — |
| Net current assets | £590,113 | £445,466 | £349,712 | £11,473 | £124,039 | £21,127 | £124,239 | £267,651 | £46,240 | £3,799 | £3,472 | −£6,009 | −£5,225 | −£1,314 |
| Assets less current liabilities | £689,781 | £514,910 | £400,245 | £62,392 | £186,266 | £99,563 | £198,497 | £276,874 | £55,322 | £9,427 | £10,285 | £753 | £1,008 | £353 |
| People | ||||||||||||||
| Average employees | 50 | 30 | 25 | 29 | 20 | 22 | 22 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Xt Group Limited
45%2 directors continued here after this company closed · 3 days apart
All Assets · created 2020-06-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-23 · satisfied 2019-07-26
All monies
Satisfied