Infrablock Limited
Private Limited Company · Holsworthy
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£976,844
Cash
£37,185
Turnover
—
Profit / loss
—
Current assets
£37,185
Creditors < 1 year
£8,790
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £976,844 | £955,011 | £913,542 | £958,551 | £953,179 | £634,731 | £645,392 | £628,470 | £601,688 | £599,569 | £735,110 | £701,794 | £681,370 | £709,289 | £717,790 |
| Equity | — | — | — | £958,551 | £953,179 | £634,731 | £645,392 | £628,470 | £601,688 | £599,569 | £735,110 | £701,794 | £681,370 | £709,289 | £717,790 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,300,180 | £1,300,212 | £1,000,249 | £1,000,293 | £1,000,345 | £1,000,477 | £1,000,561 | £1,100,660 | £1,100,776 | £1,100,913 | £1,101,074 | £1,101,264 |
| Property, plant & equipment | £1,300,111 | £1,300,130 | £1,300,153 | £1,300,180 | £1,300,212 | £1,000,249 | £1,000,293 | £1,000,345 | £1,000,477 | £1,000,561 | £1,100,660 | £1,100,776 | £1,100,913 | £1,101,074 | £1,101,264 |
| Current assets | £37,185 | £90,957 | £57,756 | £64,247 | £66,827 | £50,807 | £50,506 | £54,143 | £40,190 | £155,030 | £149,346 | £112,089 | £91,374 | £178,983 | £162,986 |
| Cash at bank | £37,185 | £5,073 | £3,332 | £9,843 | £15,816 | — | £2,475 | £6,992 | £259 | £2,424 | £387 | £2,566 | £851 | £8,460 | £4,963 |
| Debtors | — | — | — | £54,404 | £51,011 | £50,807 | £48,031 | £47,151 | £39,931 | £152,606 | £148,959 | £109,523 | £90,523 | £170,523 | £158,023 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,790 | £84,340 | £92,661 | £54,094 | £62,083 | £75,474 | £54,454 | £63,163 | £40,342 | £53,290 | £12,072 | £8,154 | £7,903 | — | — |
| Creditors after one year | £351,634 | £351,703 | £351,668 | £351,737 | £351,737 | £340,804 | £350,897 | £362,790 | £398,542 | £502,620 | £502,692 | £502,762 | £502,831 | — | — |
| Provisions | £28 | £33 | £38 | £45 | £40 | £47 | £56 | £65 | £95 | £112 | £132 | £155 | £183 | £171 | £197 |
| Net current assets | £28,395 | £6,617 | −£34,905 | £10,153 | £4,744 | −£24,667 | −£3,948 | −£9,020 | −£152 | £101,740 | £137,274 | £103,935 | £83,471 | £111,256 | £119,660 |
| Assets less current liabilities | £1,328,506 | £1,306,747 | £1,265,248 | £1,310,333 | £1,304,956 | £975,582 | £996,345 | £991,325 | £1,000,325 | £1,102,301 | £1,237,934 | £1,204,711 | £1,184,384 | £1,212,330 | £1,220,924 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2007-05-24
£240,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2008-06-20
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingFixed · created 2004-03-24
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OutstandingAll Assets · created 2004-01-29
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OutstandingShow 3 satisfied / released
Floating · created 2001-07-10 · satisfied 2004-04-02
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SatisfiedFloating · created 1999-09-27 · satisfied 2004-10-12
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SatisfiedFloating · created 1999-09-27 · satisfied 2004-04-02
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Satisfied