Infra-Projects Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP
Net assets
−£80,012
Cash
£5,503
Turnover
—
Profit / loss
—
Current assets
£696,743
Creditors < 1 year
£711,493
Equity
−£80,012
Average employees
24
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£80,012 | −£79,503 | −£80,108 | £58,120 | £81,567 | £230,592 | £21,559 | £4,227 |
| Equity | −£80,012 | −£79,503 | −£80,108 | — | — | — | £21,559 | £4,227 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £3,393 | £874 |
| Property, plant & equipment | £13,800 | £15,233 | £14,036 | £15,839 | £16,402 | £359,548 | £3,393 | £874 |
| Current assets | £696,743 | £875,113 | £509,091 | £458,566 | £236,880 | £244,650 | £89,611 | £14,388 |
| Cash at bank | £5,503 | £407 | £1,775 | £5 | £350 | £52,820 | £26,647 | £5,989 |
| Debtors | £691,240 | £874,706 | £507,316 | £458,561 | £236,530 | £191,830 | £62,964 | £8,399 |
| Liabilities | ||||||||
| Creditors within one year | £711,493 | £921,457 | £295,665 | £159,320 | £92,837 | £150,337 | — | — |
| Creditors after one year | £79,062 | £48,392 | £307,570 | £256,147 | £77,501 | £221,966 | — | — |
| Provisions | — | — | — | £818 | £1,377 | £1,303 | £679 | — |
| Net current assets | −£14,750 | −£46,344 | £213,426 | £299,246 | £144,043 | £94,313 | £18,845 | £3,353 |
| Assets less current liabilities | −£950 | −£31,111 | £227,462 | £315,085 | £160,445 | £453,861 | £22,238 | £4,227 |
| People | ||||||||
| Average employees | 24 | 23 | 21 | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.