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Companies/SC557954

Invergyle Holdings Ltd

Private Limited Company · Falkland

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£190,890
Cash
£2,852
Turnover
—
Profit / loss
—
Current assets
£185,500
Creditors < 1 year
£61,698
Equity
£190,890
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£190,890£217,744£319,566£388,177£475−£1,668—£2
Equity£190,890£217,744£319,566£388,177£475−£1,668£2£2
Assets
Fixed assets£441,886£447,767£405,071£248,715£248,715£80——
Property, plant & equipment£34,524£40,613£36,559£0————
Current assets£185,500£200,844£334,918£575,028£82,976£3,444——
Cash at bank£2,852£3,647£1,189£368£16,395£3,444£2—
Debtors£182,648£197,197£333,729£574,660£66,581£0——
Liabilities
Creditors within one year£61,698£41,942——————
Creditors after one year£359,450£381,209——————
Provisions£15,348£7,716£5,182£0————
Net current assets£123,802£158,902£314,492£545,249£64,658−£1,748£2—
Assets less current liabilities£565,688£606,669£719,563£793,964£313,373−£1,668£2—
People
Average employees0000000—
Source evidenceView 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

2 outstanding charges
Property · created 2025-11-21
—
Outstanding
All Assets · created 2025-11-13
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-10-06 · satisfied 2025-11-21
—
Satisfied
Property · created 2020-10-08 · satisfied 2025-11-26
—
Satisfied