{"name":"INVICTA DEVELOPMENTS LIMITED","company_number":"06888058","status":"Active","type":"Private Limited Company","incorporated":"2009-04-27","dissolved":null,"registered_office":"Bcs House, Pinfold Road, Bourne, United Kingdom, PE10 9HT","postcode":"PE10 9HT","sic_codes":[{"code":41202,"description":"Construction of domestic buildings"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":2,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":186969,"cash":65922,"average_employees":2},{"financial_date":"2024-08-31","net_assets":-187211,"cash":152193,"average_employees":2},{"financial_date":"2023-08-31","net_assets":268328,"cash":240353,"average_employees":2},{"financial_date":"2022-08-31","net_assets":-107759,"cash":2383},{"financial_date":"2021-08-31","net_assets":-195885,"cash":59372}],"officers":{"current":4,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"INVICTA DEVELOPMENTS LIMITED is in critical financial health, having returned to negative net assets of £187,211 after a brief recovery in 2023, with accumulated losses deepening by £455,539 to £1.66 million. The most alarming symptom is a 2,237% spike in short-term \"other creditors\" (from £47,741 to £1.1 million), combined with a 37% decline in cash reserves, suggesting severe liquidity pressure despite £4.4 million tied up in work-in-progress. Without urgent intervention—including a formal going concern assessment, accelerated project completions, and potential debt restructuring—the company faces a material risk of insolvency within the next 12-18 months.","website":"http://invictadevelopments.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/invicta-developments","people":"https://www.companiesintheuk.co.uk/company/invicta-developments/people","filing_history":"https://www.companiesintheuk.co.uk/company/invicta-developments/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06888058","financials":"https://www.companiesintheuk.co.uk/company/invicta-developments/financial","control":"https://www.companiesintheuk.co.uk/company/invicta-developments/control","charges":"https://www.companiesintheuk.co.uk/company/invicta-developments/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/invicta-developments/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/invicta-developments"}