Infinity Developments Limited
Other information technology service activities · Letchworth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£597,874
Cash
£78,286
Turnover
—
Profit / loss
—
Current assets
£632,410
Creditors < 1 year
£442,833
Equity
£597,874
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £597,874 | £679,438 | £690,669 | £1,000,106 | £700,754 | £128,729 | £119,805 | £136,137 | £145,091 | £135,903 | — | £116,572 |
| Equity | £597,874 | £679,438 | £690,669 | £1,000,106 | £700,754 | £128,729 | £119,805 | £136,137 | £145,091 | £135,903 | £134,182 | £116,572 |
| Assets | ||||||||||||
| Fixed assets | £408,297 | £545,110 | £625,684 | £832,618 | £542,873 | £19,306 | £29,305 | £31,810 | £15,781 | £16,236 | — | £31,015 |
| Intangible assets | — | — | — | — | £600 | £1,200 | £1,800 | £2,400 | £3,000 | £3,600 | — | — |
| Property, plant & equipment | £408,297 | £545,110 | £625,684 | £832,618 | £542,273 | £18,106 | £27,505 | £29,410 | £12,781 | £12,636 | — | £26,215 |
| Current assets | £632,410 | £555,005 | £473,922 | £455,184 | £454,376 | £468,955 | £395,863 | £397,172 | £361,200 | £400,405 | — | £413,828 |
| Cash at bank | £78,286 | £56,895 | £18,941 | £39,047 | £58,965 | £131,544 | £20,041 | £68,185 | £31,732 | £67,764 | — | £61,542 |
| Debtors | £554,124 | £498,110 | £454,981 | £416,137 | £395,411 | £337,411 | £375,822 | £328,987 | £329,468 | £332,641 | — | £352,286 |
| Liabilities | ||||||||||||
| Creditors within one year | £442,833 | £420,677 | £408,937 | £284,709 | £292,288 | £356,495 | £300,629 | £287,857 | £258,268 | £297,647 | — | £328,271 |
| Provisions | — | — | — | £2,987 | — | — | £4,734 | £4,988 | — | — | — | — |
| Net current assets | £189,577 | £134,328 | £64,985 | £170,475 | £162,088 | £112,460 | £95,234 | £109,315 | £135,982 | £127,402 | — | £85,557 |
| Assets less current liabilities | £597,874 | £679,438 | £690,669 | £1,003,093 | £704,961 | £131,766 | £124,539 | £141,125 | £151,763 | £143,638 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £9,188 | £1,721 | — | — |
| People & pay | ||||||||||||
| Average employees | 14 | 10 | 10 | 10 | 12 | 10 | 10 | 10 | 8 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View 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 chargesUnknown · created 2009-06-19
£2,987.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding