Skip to contentClarengateINTELLIGENCE
Companies/05354658

Info-Site Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£963,157
Cash
£29,552
Turnover
—
Profit / loss
—
Current assets
£29,552
Creditors < 1 year
£645,067
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£963,157£931,444£903,420£698,079£698,547£669,272£662,816£610,665£616,829£604,778£537,588£66,018£50,908£34,143£17,959£2,249−£17,903−£37,762−£17,993−£20,911
Equity—————£669,272£662,816£610,665£616,829£604,778£537,588£66,018£50,908£34,143£17,959£2,249−£17,903−£37,762−£17,993−£20,911
Assets
Fixed assets————————£1,250,000£1,250,749£1,191,000————£630,508£631,272£632,227£457,012£459,133
Property, plant & equipment————————£0£749£1,000£628,705£629,017£629,408£629,897£630,508£631,272£632,227—£459,133
Current assets£29,552£57,092£90,573£20,941£9,222——£59,484£81,811£75,021£66,410£67,861£77,398£69,344£40,315£32,725£47,313£34,948£3,377£4,441
Cash at bank£29,552£39,245£58,039£13,607£9,222£14,038£16,836£5,638£29,965£17,697£4,086£5,537£7,844£17,407£40,315£32,725£47,313£34,948£3,377£4,441
Debtors£0£17,847£32,534£7,334£0——£53,846£51,846£57,324£62,324£62,324£69,554£51,937£0—————
Liabilities
Creditors within one year£645,067£699,740£756,610£703,477£558,197£376,959£364,657————£6,262£6,658£6,600£5,689—————
Creditors after one year£556,377£560,957£565,592£570,185£573,398£166,198£187,754————£624,286£648,849£658,009£646,564—————
Provisions———————£123,559£124,509£124,509£112,509—————————
Net current assets−£615,515−£642,648−£666,037−£682,536−£548,975−£362,921−£347,821−£301,104−£275,700−£265,599−£262,958£61,599£70,740£62,744£34,626£28,802£38,808£32,343£2,180£3,560
Assets less current liabilities£1,621,570£1,594,437£1,571,048£1,370,300£1,373,981£977,079£992,179£943,896£974,300£985,150£928,042£690,304£699,757£692,152£664,523£659,310£670,080£664,570£459,192£462,693
People
Average employees22222222————————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-07-20
—
Outstanding
Fixed · created 2021-11-12
—
Outstanding
Fixed · created 2021-11-04
—
Outstanding
Show 3 satisfied / released
Floating · created 2008-12-19 · satisfied 2021-11-09
All monies
Satisfied
Floating · created 2006-04-28 · satisfied 2021-11-18
All monies
Satisfied
Floating · created 2005-06-24 · satisfied 2021-11-18
All monies
Satisfied