Infill Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£483,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£386,347
Creditors < 1 year
£46,352
Equity
£483,192
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £483,192 | £472,536 | £505,591 | £509,915 | £472,983 | £419,663 | £354,032 | £363,250 | £296,676 | £241,089 | £186,351 | £129,845 | £100,475 | £78,899 | £62,574 | £45,461 | £47,292 | −£68,238 | −£44,428 |
| Equity | £483,192 | £472,536 | £505,591 | £509,915 | £472,983 | £419,663 | £354,032 | £363,250 | £296,676 | £241,089 | £186,351 | £129,845 | £100,475 | £78,899 | £62,574 | £45,461 | £47,292 | −£68,238 | −£44,428 |
| Assets | |||||||||||||||||||
| Fixed assets | £993,197 | £993,197 | £993,197 | £993,197 | £993,197 | £993,197 | £993,327 | £993,457 | £993,587 | £993,717 | £993,197 | £993,197 | £993,197 | £993,197 | £993,196 | £993,196 | £993,196 | £979,981 | £863,582 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £993,196 | £993,196 | £993,196 | £993,196 | £993,196 | £993,196 | £993,196 | £979,981 | £863,582 |
| Current assets | £386,347 | £27,053 | £94,510 | £22,291 | £30,554 | £12,420 | £10,536 | £4,946 | £27,273 | £8,912 | £6,910 | £3,450 | £5,217 | £4,802 | £14,018 | £32,595 | £111,710 | £10,711 | £12,836 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,450 | £5,217 | £4,802 | £14,018 | £32,595 | £111,710 | £10,711 | £12,836 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £46,352 | £547,714 | £345,606 | £338,375 | £208,985 | £231,182 | £290,941 | £265,144 | £344,048 | £576,545 | £628,761 | £242,202 | £273,339 | £919,100 | £944,640 | — | — | — | — |
| Creditors after one year | £850,000 | £0 | £236,510 | £167,198 | £341,783 | £354,772 | £358,890 | £370,009 | £380,136 | £184,995 | £184,995 | £624,600 | £624,600 | £0 | — | — | — | — | — |
| Net current assets | £339,995 | −£520,661 | −£251,096 | −£316,084 | −£178,431 | −£218,762 | −£280,405 | −£260,198 | −£316,775 | −£567,633 | −£621,851 | −£238,752 | −£268,122 | −£914,298 | −£930,622 | −£97,735 | −£95,904 | −£198,219 | −£497,963 |
| Assets less current liabilities | £1,333,192 | £472,536 | £742,101 | £677,113 | £814,766 | £774,435 | £712,922 | £733,259 | £676,812 | £426,084 | £371,346 | £754,445 | £725,075 | £78,899 | £62,574 | £895,461 | £897,292 | £781,762 | £365,619 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2025-06-19
—
OutstandingProperty · created 2025-06-19
—
OutstandingFloating · created 2017-01-26
—
OutstandingUnknown · created 2013-02-08
All monies
OutstandingShow 3 satisfied / released
Floating · created 2007-12-21 · satisfied 2013-04-18
All monies
SatisfiedAll Assets · created 2007-11-27 · satisfied 2013-04-18
All monies
SatisfiedProperty · created 2006-06-30 · satisfied 2013-04-18
All monies
Satisfied