Infinite Renewables Ltd
Trade of electricity · Bridgend
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,700,177
Cash
£678,229
Turnover
—
Profit / loss
—
Current assets
£2,033,983
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,700,177 | £4,422,101 | £2,255,728 | £1,581,036 | £1,465,539 | £1,465,676 | £1,249,735 | £1,062,545 | £1,125,217 | £1,122,681 | £2,164,430 | £2,850,976 | £1,139,884 | £5,436 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,164,430 | £2,850,975 | £1,139,884 | £5,436 |
| Assets | ||||||||||||||
| Fixed assets | £3,037,789 | £2,952,851 | £785,223 | £787,267 | £789,311 | £780,983 | £1,140,210 | £1,328,553 | £1,329,111 | £1,330,841 | — | — | £1,072,729 | £6,374 |
| Property, plant & equipment | £86,984 | £2,046 | £4,090 | £6,134 | £8,178 | £0 | £0 | £0 | £679 | £2,349 | £3,942 | £3,928 | £4,633 | £5,357 |
| Current assets | £2,033,983 | £1,658,947 | £1,794,147 | £1,072,104 | £800,522 | £815,665 | £355,549 | £629,410 | £455,952 | £353,576 | £258,610 | £583,146 | £498,197 | £257,467 |
| Cash at bank | £678,229 | £718,682 | £1,096,232 | £577,865 | £302,570 | £488,439 | £95,644 | £372,681 | £108,879 | £46,420 | £85,860 | £10,789 | £50,408 | £27,710 |
| Debtors | £1,355,754 | £940,265 | £697,915 | £494,239 | £497,952 | £327,226 | £259,905 | £256,729 | £347,073 | £307,156 | £172,750 | £572,357 | £92,039 | £73,157 |
| Liabilities | ||||||||||||||
| Creditors | £276,436 | £166,530 | £290,475 | £235,067 | £124,294 | £130,972 | £99,974 | £405,418 | £169,846 | £71,736 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £283,125 | £570,795 | £284,815 | £258,405 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £490,000 | £78,631 | £146,227 | £0 |
| Net current assets | £1,757,547 | £1,492,417 | £1,503,672 | £837,037 | £676,228 | £684,693 | £255,575 | £223,992 | £286,106 | £281,840 | −£24,515 | £12,351 | £213,382 | −£938 |
| Assets less current liabilities | £4,795,336 | £4,445,268 | £2,288,895 | £1,624,304 | £1,465,539 | £1,465,676 | £1,395,785 | £1,552,545 | £1,615,217 | £1,612,681 | £2,654,430 | £2,929,607 | £1,286,111 | £5,436 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2015-01-15
—
OutstandingFixed · created 2015-01-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-09-10 · satisfied 2026-02-11
—
SatisfiedFixed · created 2019-09-10 · satisfied 2026-02-11
—
SatisfiedFixed · created 2013-04-18 · satisfied 2015-01-23
—
SatisfiedUnknown · created 2012-04-02 · satisfied 2016-03-03
All monies
Satisfied