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Companies/SC593850

Incharvie Group Limited

Private Limited Company · Leven

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£178,234
Cash
£93,615
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£178,234
Average employees
5

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£178,234£554,802£1,043,588£1,611,073£277,297£166,705£163,773
Equity£178,234£554,802£1,043,588£1,611,073£277,297£166,705£163,773
Assets
Fixed assets£81,743£92,263
Intangible assets£10,609£35,947£62,061£77,250£80,302£90,341
Property, plant & equipment£24,802£31,805£29,524£1,646£1,441£1,922
Current assets£219,855£77,584£167,052
Cash at bank£93,615£294,860£826,401£1,457,731£145,720£40,608£63,258
Stock£73,145£154,358£93,172£72,558£65,080£31,437£4,314
Liabilities
Creditors within one year£24,301£3,142£3,279
Net current assets£195,554£74,442£163,773
Assets less current liabilities£277,297£166,705£163,773
People
Average employees5543222
Source evidenceView 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

0 outstanding charges

No charges available in our records.