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Companies/05498110

Infinite Group Limited

Activities of head offices · Swindon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£96,254
Cash
£80,682
Turnover
—
Profit / loss
—
Current assets
£1,933,888
Creditors < 1 year
—
Equity
—
Average employees
69

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£96,254−£102,748−£116,528−£60,000−£145,873£92,918£326,100£379,625£240,417—
Equity————————£240,417£50,921
Assets
Fixed assets£165,515£36,824£53,620£83,641£66,779£236,723£244,618£252,929£71,520—
Property, plant & equipment£165,515£36,824£53,620£83,641£66,779£56,723£64,618£72,929£71,520£131,980
Current assets£1,933,888£1,496,422£1,434,346£1,925,943£1,295,669£787,334£848,289£942,630£1,457,552£1,846,562
Cash at bank£80,682£161,289£108,223£136,239£156,586£18,488£68,421£51,885£74,494£65,065
Debtors£1,853,206£1,335,133£1,326,123£1,789,704£1,139,083£768,846£779,868£890,745£1,383,058£1,781,497
Liabilities
Creditors£1,867,562£1,484,540£1,509,369£1,801,948£1,230,562£920,362£742,253£805,206——
Provisions————————£0—
Net current assets£66,326£11,882−£75,023£123,995£65,107−£133,028£106,036£137,424£168,897−£81,059
Assets less current liabilities£231,841£48,706−£21,403£207,636£131,886£103,695£350,654£390,353£240,417£50,921
People
Average employees69675554554971100100112
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

3 outstanding charges
All Assets · created 2024-07-19
—
Outstanding
All Assets · created 2019-07-12
—
Outstanding
All Assets · created 2016-03-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-04-29 · satisfied 2026-06-17
—
Satisfied
Property · created 2015-04-29 · satisfied 2017-05-11
—
Satisfied