Inverstore (Greenock) Ltd
Private Limited Company · Greenock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£513,718
Cash
£97,998
Turnover
—
Profit / loss
—
Current assets
£248,812
Creditors < 1 year
£44,119
Equity
£513,718
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £513,718 | £452,058 | £375,964 | £259,384 | £175,237 | £102,731 | £47,730 | £45,448 | £38,881 |
| Equity | £513,718 | £452,058 | £375,964 | £259,384 | £175,237 | £102,731 | £47,730 | £45,448 | £38,881 |
| Assets | |||||||||
| Fixed assets | £718,000 | £191,659 | £46,853 | £58,520 | £74,281 | £69,094 | £25,644 | £33,875 | £42,500 |
| Intangible assets | £0 | £0 | £0 | £0 | £1,000 | £7,000 | £13,000 | £19,000 | £25,000 |
| Property, plant & equipment | £718,000 | £191,659 | £46,853 | £58,520 | £73,281 | £62,094 | £12,644 | £14,875 | £17,500 |
| Current assets | £248,812 | £354,041 | £443,500 | £322,046 | £231,742 | £159,997 | £46,449 | £37,805 | £31,370 |
| Cash at bank | £97,998 | £297,779 | £386,501 | £308,042 | £193,690 | £149,989 | £27,877 | £26,874 | £25,184 |
| Debtors | £150,314 | £55,762 | £56,699 | £13,504 | £37,552 | £9,508 | £18,072 | £10,431 | £5,686 |
| Stock | £500 | £500 | £300 | £500 | £500 | £500 | £500 | £500 | £500 |
| Liabilities | |||||||||
| Creditors within one year | £44,119 | £72,149 | — | — | — | — | — | — | — |
| Creditors after one year | £400,600 | £12,499 | — | — | — | — | — | — | — |
| Provisions | £8,375 | £8,994 | £8,902 | £11,119 | £13,924 | £11,798 | £2,402 | £2,826 | £3,325 |
| Net current assets | £204,693 | £281,892 | £366,344 | £256,146 | £174,875 | £121,817 | £24,488 | £14,399 | −£294 |
| Assets less current liabilities | £922,693 | £473,551 | £413,197 | £314,666 | £249,156 | £190,911 | £50,132 | £48,274 | £42,206 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2025-12-22
—
Outstanding