Incharvie Group Limited
Private Limited Company · Leven
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 & pay | |||||||
| Average employees | 5 | 5 | 4 | 3 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.