Invinceus Group Ltd
Support activities for petroleum and natural gas extraction · Dundee
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£925,221
Cash
£11,042
Turnover
—
Profit / loss
—
Current assets
£1,084,834
Creditors < 1 year
£421,215
Equity
£925,221
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £925,221 | £950,413 | £980,888 | £1,096,576 | £727,105 | £746,992 | £729,811 | £136,655 | £255,195 | £206,284 | £238,211 | £51,903 | £385 |
| Equity | £925,221 | £950,413 | £980,888 | £1,096,576 | £727,105 | £746,992 | £729,811 | £136,655 | £255,195 | £206,284 | £238,211 | £51,903 | £385 |
| Assets | |||||||||||||
| Fixed assets | £314,083 | £329,565 | £286,286 | £973,702 | £993,819 | £981,840 | £1,001,874 | £796,268 | £812,514 | £841,429 | £846,004 | £379 | £300 |
| Property, plant & equipment | £303,843 | £319,325 | £286,086 | £973,502 | £993,619 | £981,640 | £1,001,674 | £795,968 | £812,214 | £841,129 | £845,704 | £0 | — |
| Current assets | £1,084,834 | £995,359 | £984,412 | £568,118 | £259,704 | £376,825 | £336,468 | £389,931 | £240,998 | £19,789 | £152,463 | £110,766 | £485 |
| Cash at bank | £11,042 | £2,567 | £491,750 | £10,839 | £73,443 | £142,331 | £195,761 | £29,833 | £52,538 | £5,927 | £110,649 | £5,545 | £85 |
| Debtors | £1,073,792 | £992,792 | £492,662 | £557,279 | £186,261 | £234,494 | £140,707 | £360,098 | £188,460 | £13,862 | £41,814 | £105,221 | £400 |
| Liabilities | |||||||||||||
| Creditors within one year | £421,215 | £301,861 | £200,033 | £280,244 | £331,418 | £386,673 | £353,531 | £724,680 | £392,797 | £170,450 | £201,511 | — | £400 |
| Creditors after one year | £52,481 | £72,650 | £89,777 | £165,000 | £195,000 | £225,000 | £255,000 | £324,864 | £405,520 | £484,484 | £558,745 | — | — |
| Net current assets | £663,619 | £693,498 | £784,379 | £287,874 | −£71,714 | −£9,848 | −£17,063 | −£334,749 | −£151,799 | −£150,661 | −£49,048 | £51,524 | £85 |
| Assets less current liabilities | £977,702 | £1,023,063 | £1,070,665 | £1,261,576 | £922,105 | £971,992 | £984,811 | £461,519 | £660,715 | £690,768 | £796,956 | £51,903 | £385 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | £49,300 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £10,421 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £18,396 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £17,181 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2020-03-24
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OutstandingUnknown · created 2020-03-03
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OutstandingProperty · created 2019-05-01
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OutstandingUnknown · created 2015-10-30
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OutstandingUnknown · created 2015-05-19
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OutstandingAll Assets · created 2014-11-06
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OutstandingShow 1 satisfied / released
Floating · created 2015-05-14 · satisfied 2024-02-29
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Satisfied