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Companies/SC453078

Invertay Homes Limited

Construction of domestic buildings · Dundee

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£52,292
Cash
£23,819
Turnover
Profit / loss
Current assets
£932,406
Creditors < 1 year
£822,817
Equity
−£52,292
Average employees
0.17

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£52,292−£129,779−£204,568−£306,967−£639,570£84,011£69,678£15,822£522
Equity−£52,292−£129,779−£204,568−£306,967−£639,570£84,011£69,678£15,822£522
Assets
Fixed assets£185,787£252,934£347,663
Intangible assets£12,900£14,700£16,500
Property, plant & equipment£172,887£238,234£331,163£349,327£313,483£239,370£247,553£120,292£39,406
Current assets£932,406£972,980£669,143£634,677£692,655£1,596,720£1,051,786£565,093£501,415
Cash at bank£23,819£3,782£949£7,701£3,044£1,696£137,865£80,393£110,806
Debtors£813,397£894,212£582,894£501,882£523,037£804,694£707,491£394,700£372,226
Stock£125,094£166,574£790,330£206,430£90,000£18,383
Liabilities
Creditors within one year£822,817£814,897£615,582£809,598£1,079,182£1,374,588£211,079
Creditors after one year£347,668£540,796£605,792£481,373£566,526£332,011£321,340
Provisions£45,480£42,084£22,856
Net current assets£109,589£158,083£53,561−£174,921−£386,527£222,132−£35,249£213,250£290,336
Assets less current liabilities£295,376£411,017£401,224£174,406−£73,044£461,502£212,304£333,542£329,742
People
Average employees0.170.1714192130184
Source evidenceView 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 charges
All Assets · created 2018-05-16
Outstanding
Show 1 satisfied / released
All Assets · created 2020-08-03 · satisfied 2024-08-06
Satisfied