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Companies/07616088

Infrata Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
—
Cash
£2,937,287
Turnover
—
Profit / loss
£3,909,933
Current assets
£4,433,642
Creditors < 1 year
£1,097,775
Equity
£4,048,547
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Equity£4,048,547£838,614£2,403,974£416,521£737,575£549,161—£1,027,390
Assets
Fixed assets£712,680£36,564——————
Property, plant & equipment£26,143£36,564£55,186£63,245£65,739£34,274£27,471£25,790
Current assets£4,433,642£1,609,150£3,955,418£1,303,354£1,769,624£1,489,680—£1,918,946
Cash at bank£2,937,287£1,089,350£3,055,319£757,799£508,082£495,806£1,371,066£792,207
Debtors£1,496,355£519,800£900,099£545,555£1,261,542£993,874£1,071,344£1,126,739
Liabilities
Creditors within one year£1,097,775£807,100—————£917,346
Net current assets£3,335,867£802,050£2,348,788£353,276£671,836£514,887—£1,001,600
Assets less current liabilities£4,048,547£838,614£2,403,974£416,521£737,575£549,161—£1,027,390
Profit & loss
Profit / loss£3,909,933£3,334,638——————
People
Average employees2—2826————
Source evidenceView 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
All Assets · created 2026-05-22
—
Outstanding
Fixed · created 2024-10-15
—
Outstanding
Show 2 satisfied / released
—
Satisfied
All Assets · created 2022-04-20 · satisfied 2024-07-31
—
Satisfied