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Inventry Holdings Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£2,631,456
Cash
£1,598,755
Turnover
—
Profit / loss
£140,882
Current assets
—
Creditors < 1 year
£4,543,347
Equity
£2,631,456
Average employees
144

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,631,456£3,070,342————
Equity£2,631,456£3,070,342—£3,125,439——
Assets
Fixed assets————£206,819£0
Intangible assets£1,347,635£1,509,733——£767,936—
Property, plant & equipment£972,731£847,687——£641,913—
Current assets————£1,101,107—
Cash at bank£1,598,755£2,219,570£2,414,402—£0—
Debtors————£1,101,107£0
Stock————£0£0
Liabilities
Creditors within one year£4,543,347£4,934,938————
Creditors after one year£1,979,831£2,225,667————
Net current assets£2,050,921£2,731,974———£0
Assets less current liabilities£4,611,287£5,296,112———£0
Profit & loss
Turnover————£6,938,944—
Gross profit————£5,081,489—
Operating profit————£769,273—
Profit before tax£285,125£377,258——£769,773—
Profit / loss£140,882£436,833——£1,000,000£0
People
Average employees144131——30
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

2 outstanding charges
Floating · created 2026-09-14
—
Outstanding
Fixed · created 2026-05-01
—
Outstanding