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Companies/04922062

Infiniti Research Ltd

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
—
Cash
£28,948
Turnover
—
Profit / loss
—
Current assets
£1,271,202
Creditors < 1 year
—
Equity
£244,519
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets—————————£304,707
Equity£244,519£224,998£49,050£20,133£41,700£237,498£203,071£391,622£367,372£304,707
Assets
Fixed assets—————————£3,495
Property, plant & equipment£7,914£4,519£3,874£2,722£3,629£2,965£1,474£1,965£2,621£3,495
Current assets£1,271,202£831,531£619,401£955,409£704,431£272,581£215,099£419,305£418,043£333,673
Cash at bank£28,948£54,614£10,959£306,100£51,998£14,486£19,219£17,414£80,098£98,071
Debtors£1,172,750£707,413£538,938£579,805£582,929£188,591£126,376£332,387£268,441£166,098
Liabilities
Creditors within one year————£666,360£38,048£13,502£29,648£53,292—
Net current assets£236,605£220,479£45,176£17,411£38,071£234,533£201,597£389,657£364,751£301,212
Assets less current liabilities£244,519£224,998£49,050£20,133£41,700£237,498£203,071£391,622£367,372£304,707
People
Average employees876———————
Source evidenceView 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

2 outstanding charges
All Assets · created 2020-06-29
—
Outstanding
All Assets · created 2019-11-25
—
Outstanding