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Companies/SC472981

Invertay Developments Ltd

Other letting and operating of own or leased real estate · Dundee

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£16,057
Cash
£175
Turnover
—
Profit / loss
—
Current assets
£175
Creditors < 1 year
—
Equity
−£16,057
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets−£16,057£114,043£120,872—£119,279£120,839£123,489£129,678£65,109£45,208£28,598
Equity−£16,057£114,043£120,872£120,877£119,279£120,839£123,489£129,678£65,109£45,208£28,598
Assets
Fixed assets————————£14,625£19,500£0
Property, plant & equipment————£4,628£6,170£8,227£10,969£14,625£19,500£0
Current assets£175£157,344£243,423£121,108£328,431£488,349£519,890£385,610£523,548£1,001,237£639,924
Cash at bank£175£69,079£241,023£48£88£6£13£42£231,317£40,584£469,287
Debtors—£88,265£2,400£121,060£328,343£488,343£519,877£385,568——£35,637
Stock————————£150,000£755,000—
Liabilities
Creditors within one year—£43,301£122,551£231£213,780£373,680£404,628£264,336£466,286£964,770£611,326
Creditors after one year£16,232——————£2,565£6,778£10,759£0
Provisions——————————£0
Net current assets£175£114,043£120,872£120,877£114,651£114,669£115,262£121,274£57,262£36,467£28,598
Assets less current liabilities£175£114,043£120,872£120,877£119,279£120,839£123,489£132,243£71,887£55,967£28,598
People
Average employees0————————2—
Source evidenceView 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

3 outstanding charges
Fixed · created 2016-03-25
—
Outstanding
Unknown · created 2015-11-03
—
Outstanding
Unknown · created 2014-06-12
—
Outstanding
Show 3 satisfied / released
Unknown · created 2017-06-17 · satisfied 2020-03-25
—
Satisfied
Fixed · created 2015-09-23 · satisfied 2017-05-25
—
Satisfied
All Assets · created 2014-06-12
—
Part Satisfied