3I Infotech (UK) Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,281,035
Cash
£13,683
Turnover
—
Profit / loss
—
Current assets
£42,499
Creditors < 1 year
£1,324,060
Equity
−£1,281,035
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,281,035 | −£1,145,431 | £1,252,960 | £1,443,995 | £1,485,202 | — | — | — |
| Equity | −£1,281,035 | −£1,145,431 | £1,252,960 | £1,443,995 | £1,485,202 | £1,299,777 | £1,235,680 | £1,039,915 |
| Assets | ||||||||
| Property, plant & equipment | £526 | £835 | £1,139 | — | — | — | — | — |
| Current assets | £42,499 | £32,300 | £1,295,190 | £1,544,393 | £1,536,254 | £1,803,508 | — | £1,387,578 |
| Cash at bank | £13,683 | £15,772 | £37,930 | £47,480 | £57,520 | £124,344 | — | £96,397 |
| Debtors | £28,816 | £16,528 | £1,257,260 | £1,496,913 | £1,478,734 | £1,679,164 | — | £1,291,181 |
| Liabilities | ||||||||
| Creditors within one year | £1,324,060 | £1,178,566 | £43,369 | £100,398 | £51,052 | £503,731 | — | — |
| Net current assets | −£1,281,561 | −£1,146,266 | £1,251,821 | £1,443,995 | £1,485,202 | £1,299,777 | — | £1,039,915 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £64,097 | — | — |
| People | ||||||||
| Average employees | 7 | 2 | 3 | 2 | 1 | 1 | — | 1 |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2014-08-29 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2012-07-25 · satisfied 2021-04-01
All monies
SatisfiedFloating · created 2009-03-20 · satisfied 2021-02-18
All monies
SatisfiedFloating · created 2008-06-10 · satisfied 2010-09-23
All monies
SatisfiedUnknown · created 2005-10-05 · satisfied 2007-06-29
£6,243.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-07-20 · satisfied 2007-06-29
£2,742 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied