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Companies/05697156

Infinity Global Limited

Private Limited Company · Milden Hall

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£57,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,543
Creditors < 1 year
£34,287
Equity
−£57,437
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£57,437−£53,667−£51,110−£37,247£1,214£147,859£162,181£108,087£133,531£36,107£10,727£23,308£34,998£28,889£10,360£4,494£9,894£14,906£17,418
Equity−£57,437−£53,667−£51,110−£37,247£1,214£147,859£162,181£108,087£133,531£36,107£10,727£23,308£34,998£28,889£10,360£4,494£9,894£14,906£17,418
Assets
Fixed assets£280,000£280,000£280,000£280,000£280,000£375,199—————£32£63£20,303£40,541£41,258£42,100£575£778
Property, plant & equipment——————————£0£32£63£95£126———£260
Current assets£1,543£4,352£6,461£26,626£77,433£132,412£537,158£476,235£462,022£99,663£43,784£40,305£59,488£57,526£11,516£4−£47£21,218£24,287
Cash at bank——————£104,969£23,208£56,107£55,065£1,497£10,100£59,488£46,726£626£4£17£8,863£21,995
Debtors——————£56,990£77,828£100,716£4,698£0——£10,800£10,890£0−£64£12,355£2,292
Stock——————£375,199£375,199£305,199£39,900—————————
Liabilities
Creditors within one year£34,287£36,057£32,557£31,124£43,470£46,460£61,366£51,294£144,814£34,213£21,764£2,261£6,310£30,698£19,980————
Creditors after one year£301,613£299,322£302,964£312,549£312,549£313,292£313,611£316,854£183,677£29,343£11,293£14,768£18,243£18,242£21,717————
Provisions————————————————£9,017£3,867£3,616
Net current assets−£32,744−£31,705−£26,096−£4,498£33,963£85,952£475,792£424,941£317,208£65,450£22,020£38,044£53,178£26,828−£8,464−£10,597−£65£21,218£20,256
Assets less current liabilities£247,256£248,295£253,904£275,502£313,963£461,151£475,792£424,941£317,208£65,450£22,020£38,076£53,241£47,131£32,077£30,661£42,035£21,793£21,034
People
Average employees0011222221—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-06-16
—
Outstanding
Fixed · created 2023-06-16
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-08-03 · satisfied 2023-06-19
—
Satisfied
Fixed · created 2017-08-03 · satisfied 2023-06-19
—
Satisfied
Unknown · created 2016-06-10 · satisfied 2017-11-09
—
Satisfied