Infrata Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 2 | — | 28 | 26 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-05-22
—
OutstandingFixed · created 2024-10-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-20 · satisfied 2024-07-31
—
SatisfiedAll Assets · created 2022-04-20 · satisfied 2024-07-31
—
Satisfied