Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Inventica Investments Ltd
- Incorporated
- 22 July 2010 (16 years)
- Previously known as
- Inventica Pharma Limited (until 1 August 2014)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gurdev Singh Ruprai
- Accounts type
- Total exemption full
- Address
- Unit G4 Riverside Industrial EstateRiverside WayDartfordDA1 5BS
Charges
- Total
- 66
- Outstanding
- 25
- Part satisfied
- 0
- Satisfied
- 41
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 July 2010
British
Born July 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1960 (66)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £431,986
- Cash
- £33,194
- Profit
- £36,516
- Employees
- 1
- Debt Ratio
- 96%
- Current Ratio
- 1.9x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,508,274 | £11,492,580 | £11,448,201 | £11,340,948 | £11,340,948 | £11,340,948 | £12,197,573 |
| Current Assets | £270,220 | £229,511 | £263,957 | £9,396,546 | £6,943,833 | £4,215,208 | £3,403,263 |
| Debtors | £101,425 | £60,474 | £87,734 | £8,704,526 | £6,779,902 | £4,169,178 | £3,067,554 |
| Cash | £33,194 | £33,436 | £40,622 | £556,419 | £63,928 | £46,030 | £335,709 |
| Creditors (< 1 year) | £139,297 | £78,798 | £70,455 | £66,366 | £246,367 | £264,517 | £250,146 |
| Creditors (> 1 year) | £11,093,189 | £11,133,801 | £11,106,903 | £20,092,275 | £17,261,781 | £14,581,781 | £14,717,330 |
| Net Current Assets | £130,923 | £150,713 | £193,502 | £9,330,180 | £6,697,466 | £3,950,691 | £3,153,117 |
| Net Assets | £431,986 | £395,470 | £420,778 | £464,831 | £662,611 | £595,836 | £519,338 |
| Shareholder Funds | £431,986 | £395,470 | £420,778 | £464,831 | £662,611 | £595,836 | £519,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 9 July 2026 | Previous accounting period shortened | |||
| 27 November 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 28 October 2025 | Satisfaction of a charge in full | |||
| 24 October 2025 | Satisfaction of a charge in full |
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