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Companies/07652607

Infinite Ventures (Nantycaws) Ltd

Trade of electricity · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£157,140
Cash
£469,782
Turnover
—
Profit / loss
—
Current assets
£536,972
Creditors < 1 year
—
Equity
£157,140
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£157,140£93,390−£57,698£100£100
Equity£157,140£93,390−£57,698£100£100
Assets
Property, plant & equipment£558,466£622,343£686,221——
Current assets£536,972£570,295£463,962——
Cash at bank£469,782£388,362£271,067——
Debtors£67,190£181,933£192,895——
Liabilities
Provisions£105,798£114,128£122,026——
Net current assets−£295,528−£414,825−£621,893——
Assets less current liabilities£262,938£207,518£64,328——
People
Average employees444——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2013-08-27
—
Outstanding