Infinity Project Engineers Limited
Manufacture of flat glass · Oxford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£242,705
Cash
£119,830
Turnover
—
Profit / loss
—
Current assets
£349,334
Creditors < 1 year
£110,888
Equity
£242,705
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £242,705 | £125,398 | £175,074 | £174,740 | £182,590 | £327,517 | £129,243 | £129,379 | £125,334 | £70,203 | £41,473 | £47,581 | £33,610 | £736 |
| Equity | £242,705 | £125,398 | £175,074 | £174,740 | £182,590 | £327,517 | £129,243 | £129,379 | £125,334 | £70,203 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,259 | £2,514 | £7,709 | £29,091 | £28,016 | £37,922 | £14,146 | £13,306 | £18,815 | £637 | — | — | — | — |
| Current assets | £349,334 | £268,004 | £295,187 | £180,668 | £274,875 | £533,193 | £250,456 | £295,819 | £239,427 | £214,337 | £207,273 | £64,476 | £72,434 | £9,108 |
| Cash at bank | £119,830 | £90,329 | £174,344 | £150,489 | £201,260 | £70,416 | £188,877 | £183,587 | £98,117 | £87,263 | £29,364 | £38,702 | £25,930 | £7,389 |
| Debtors | £229,504 | £177,675 | £120,843 | £30,179 | £73,615 | £462,777 | £61,579 | £112,232 | £141,310 | £127,074 | £177,909 | £25,774 | £46,504 | £1,719 |
| Liabilities | ||||||||||||||
| Creditors within one year | £110,888 | £145,120 | £127,822 | £35,019 | £120,301 | £243,598 | £135,359 | £179,746 | £132,908 | £144,771 | £165,800 | £16,895 | £38,824 | £8,372 |
| Net current assets | £238,446 | £122,884 | £167,365 | £145,649 | £154,574 | £289,595 | £115,097 | £116,073 | £106,519 | £69,566 | £41,473 | £47,581 | £33,610 | £736 |
| People & pay | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.