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Assetsinfra Limited

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£6,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,620,381
Creditors < 1 year
£2,603,286
Equity
£6,225
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£6,225£20,742−£16,753−£63,241−£78,053−£59,675——£21,975£8,027£2,518
Equity£6,225£20,742−£16,753−£63,241−£78,053−£59,675£311£897£21,975£8,027£2,518
Assets
Fixed assets£0£30,000£30,000—£658,791£658,791£658,791£627,933£100,000£30,000£0
Current assets£2,620,381£2,362,362£2,509,297£2,323,877£2,400,096£2,387,928£2,278,609£1,807,427£307,722£27,498£22,356
Cash at bank———−£2,636——————£517
Debtors——£2,509,297£2,326,513——————£21,839
Liabilities
Creditors within one year£2,603,286£2,402,234£2,543,201£2,402,394————£383,487£48,041£19,838
Creditors after one year£10,870£10,870£12,849£14,724———————
Net current assets£17,095−£39,872−£33,904−£78,517−£736,094−£716,618−£658,480−£627,036−£75,765−£20,543£2,518
Assets less current liabilities£17,095£9,872−£3,904−£48,517−£77,303−£57,827£311£897£24,235£9,457£2,518
People
Average employees——110000———
Source evidenceView 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

3 outstanding charges
Property · created 2019-08-09
—
Outstanding
Property · created 2019-08-09
—
Outstanding
Unknown · created 2017-08-22
—
Outstanding