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Companies/05025060

Info Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£19,163,395
Cash
£50,356
Turnover
£251,983
Profit / loss
−£1,869,848
Current assets
£4,702,608
Creditors < 1 year
£23,095,002
Equity
−£19,163,395
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · company2022-05-01GBP · company2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown
Balance sheet
Net assets−£19,163,395−£17,293,547−£15,263,534−£15,263,534−£14,094,181−£14,094,181—−£13,517,708—−£12,880,959—−£11,976,225—−£11,274,849—−£9,737,025—
Equity−£19,163,395−£17,293,547−£15,263,534−£15,263,534−£14,094,181−£14,094,181−£13,517,708−£13,517,708−£12,880,959−£12,880,959−£11,976,225−£11,976,225−£11,274,849−£11,274,849−£9,737,025−£9,737,025−£9,651,758
Assets
Current assets£4,702,608£4,587,975—£4,833,123—£4,913,099—£4,865,820—£4,809,757—£4,786,366—£5,055,423—£5,177,736—
Cash at bank£50,356£47,729—£42,794—£37,721—£18,380—£23,287—£11,366—£7,206—£7,499—
Stock£4,525,000£4,525,000—£4,775,000—£4,775,000—£4,775,000—£4,775,000—£4,775,000—£5,035,000—£5,153,791—
Liabilities
Creditors within one year£23,095,002£20,645,022—£18,410,157—£16,808,280—£18,383,528—£14,716,716—£13,462,591—£12,830,272—£11,214,761—
Creditors after one year£771,001£1,236,500—£1,686,500—£2,199,000———£2,974,000—£3,300,000—£3,500,000—£3,700,000—
Net current assets−£18,392,394−£16,057,047—−£13,577,034—−£11,895,181—−£13,517,708—−£9,906,959—−£8,676,225—−£7,774,849—−£6,037,025—
Assets less current liabilities−£18,392,394−£16,057,047—−£13,577,034—−£11,895,181—−£13,517,708—−£9,906,959—−£8,676,225—−£7,774,849—−£6,037,025—
Profit & loss
Turnover£251,983£153,440—£74,300—£296,285—£126,560—£65,516—£513,500—£53,192—£4,162,625—
Gross profit£148,102−£158,934—−£76,964—£122,176—£73,729—−£115,068—£37,337—−£270,313—£1,286,081—
Operating profit£142,569−£163,335—−£81,189—£118,226—£70,029—−£118,618—£33,861—−£273,660—£1,282,655—
Profit before tax−£1,869,848−£2,030,013—−£1,169,353—−£576,473—−£636,749—−£904,734—−£701,376—−£1,537,824—−£85,267—
Profit / loss−£1,869,848−£2,030,013—−£1,169,353—−£576,473—−£636,749—−£904,734—−£701,376—−£1,537,824—−£85,267—
People
Average employees66—6—6—6—6—6—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Shares · created 2005-04-28
All monies
Outstanding
Show 21 satisfied / released
Unknown · created 2011-11-21 · satisfied 2023-08-10
All monies
Satisfied
Property · created 2010-04-16 · satisfied 2023-08-10
All monies
Satisfied
Floating · created 2005-11-11 · satisfied 2010-12-17
All monies
Satisfied
Fixed · created 2005-09-30 · satisfied 2010-12-17
All monies
Satisfied
Fixed · created 2005-07-26 · satisfied 2010-12-17
All monies
Satisfied
Floating · created 2005-07-26 · satisfied 2010-12-17
All monies
Satisfied
Floating · created 2005-07-26 · satisfied 2010-12-17
All monies
Satisfied
Floating · created 2005-07-26 · satisfied 2010-12-17
All monies
Satisfied
Floating · created 2005-07-26 · satisfied 2015-05-09
All monies
Satisfied
Floating · created 2005-07-26 · satisfied 2010-12-17
All monies
Satisfied
Floating · created 2005-07-26 · satisfied 2010-12-17
All monies
Satisfied
Property · created 2005-04-21 · satisfied 2010-12-17
All monies
Satisfied
Fixed · created 2005-02-04 · satisfied 2010-12-17
All monies
Satisfied
Property · created 2004-11-26 · satisfied 2008-08-12
All monies
Satisfied
Property · created 2004-11-26 · satisfied 2008-08-12
All monies
Satisfied
Property · created 2004-11-26 · satisfied 2010-12-17
All monies
Satisfied
Property · created 2004-04-30 · satisfied 2010-12-17
All monies
Satisfied
Property · created 2004-03-26 · satisfied 2008-08-12
All monies
Satisfied
Property · created 2004-03-26 · satisfied 2010-12-17
All monies
Satisfied
Property · created 2004-03-26 · satisfied 2010-12-17
All monies
Satisfied
Floating · created 2004-03-30 · satisfied 2010-12-17
All monies
Satisfied