Infinite Future Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

£3,183,659

Cash

£212,253

Turnover

£8,640,102

Profit / loss

−£391,307

Current assets

£4,591,195

Creditors < 1 year

£3,756,322

Equity

—

Average employees

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31Group	2023-12-31Group	2022-12-31Group	2021-12-31Group	2020-06-30
Balance sheet
Net assets	£3,183,659	£3,840,144	—	—	£1,261,153
Equity	—	—	—	—	£1,261,153
Assets
Fixed assets	£2,649,356	£2,851,309	—	—	£1,947,500
Intangible assets	£141,974	£187,396	—	—	£0
Property, plant & equipment	£227,214	£383,745	—	—	£0
Current assets	£4,591,195	£3,871,423	—	—	£34,900
Cash at bank	£212,253	£1,125,511	—	—	£9,900
Debtors	—	—	—	—	£25,000
Stock	£8,333	£19,077	—	—	—
Liabilities
Creditors within one year	£3,756,322	£2,492,892	—	—	—
Creditors after one year	£29,036	£105,507	—	—	—
Provisions	£271,534	£284,189	—	—	£98,468
Net current assets	£834,873	£1,378,531	—	—	−£587,879
Assets less current liabilities	£3,484,229	£4,229,840	—	—	£1,359,621
Profit & loss
Turnover	£8,640,102	£12,282,651	—	—	—
Gross profit	£1,934,780	£2,862,465	—	—	—
Operating profit	−£479,231	£588,272	—	—	—
Profit before tax	−£491,369	£583,220	—	—	—
Profit / loss	−£391,307	£422,181	—	—	£691,216
People
Average employees	38	40	—	—	30
Source evidence	View filing	View filing	View filing	View filing	View filing