Inverness Stores Ltd
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£12,847
Cash
£12,785
Turnover
—
Profit / loss
—
Current assets
£53,435
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £12,847 | £26,541 | £32,662 | £18,250 |
| Equity | — | — | — | £18,250 |
| Assets | ||||
| Fixed assets | £147,212 | £149,616 | £152,821 | — |
| Property, plant & equipment | £147,212 | £149,616 | £152,821 | £140,000 |
| Current assets | £53,435 | £60,137 | £81,037 | £37,810 |
| Cash at bank | £12,785 | £20,137 | £46,140 | £5,060 |
| Debtors | — | — | £8,247 | £7,600 |
| Stock | £40,650 | £40,000 | £26,650 | £25,150 |
| Liabilities | ||||
| Creditors | £99,674 | £101,859 | £97,455 | — |
| Net current assets | −£46,239 | −£41,722 | −£16,418 | −£3,926 |
| Assets less current liabilities | £100,973 | £107,894 | £136,403 | £136,074 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-03-06
—
OutstandingProperty · created 2022-11-04
—
Outstanding