Invertay Homes Limited
Construction of domestic buildings · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£168,597
Cash
£13,452
Turnover
—
Profit / loss
—
Current assets
£730,996
Creditors < 1 year
£758,528
Equity
−£168,597
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£168,597 | −£52,292 | −£129,779 | −£204,568 | −£306,967 | −£639,570 | £84,011 | £69,678 | £15,822 | £522 |
| Equity | −£168,597 | −£52,292 | −£129,779 | −£204,568 | −£306,967 | −£639,570 | £84,011 | £69,678 | £15,822 | £522 |
| Assets | ||||||||||
| Fixed assets | £383,524 | £185,787 | £252,934 | £347,663 | — | — | — | — | — | — |
| Intangible assets | £11,100 | £12,900 | £14,700 | £16,500 | — | — | — | — | — | — |
| Property, plant & equipment | £372,424 | £172,887 | £238,234 | £331,163 | £349,327 | £313,483 | £239,370 | £247,553 | £120,292 | £39,406 |
| Current assets | £730,996 | £932,406 | £972,980 | £669,143 | £634,677 | £692,655 | £1,596,720 | £1,051,786 | £565,093 | £501,415 |
| Cash at bank | £13,452 | £23,819 | £3,782 | £949 | £7,701 | £3,044 | £1,696 | £137,865 | £80,393 | £110,806 |
| Debtors | — | — | £894,212 | £582,894 | £501,882 | £523,037 | £804,694 | £707,491 | £394,700 | £372,226 |
| Stock | — | — | — | — | £125,094 | £166,574 | £790,330 | £206,430 | £90,000 | £18,383 |
| Liabilities | ||||||||||
| Creditors within one year | £758,528 | £822,817 | £814,897 | £615,582 | £809,598 | £1,079,182 | £1,374,588 | — | — | £211,079 |
| Creditors after one year | £524,589 | £347,668 | £540,796 | £605,792 | £481,373 | £566,526 | £332,011 | — | — | £321,340 |
| Provisions | — | — | — | — | — | — | £45,480 | £42,084 | £22,856 | — |
| Net current assets | −£27,532 | £109,589 | £158,083 | £53,561 | −£174,921 | −£386,527 | £222,132 | −£35,249 | £213,250 | £290,336 |
| Assets less current liabilities | £355,992 | £295,376 | £411,017 | £401,224 | £174,406 | −£73,044 | £461,502 | £212,304 | £333,542 | £329,742 |
| People | ||||||||||
| Average employees | 16 | 17 | 0.17 | 14 | 19 | 21 | 30 | 18 | — | 4 |
| 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
1 outstanding chargesAll Assets · created 2018-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-08-03 · satisfied 2024-08-06
—
Satisfied