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Companies/08786962

Infra Green Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets
£23,130
Cash
£18,541
Turnover
—
Profit / loss
£12,442
Current assets
£32,741
Creditors < 1 year
£9,611
Equity
£23,130
Average employees
Not available

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.

6 periods
Reported figures2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£23,130£10,688——−£15,845£417
Equity£23,130£10,688£8,874−£25,732−£15,845£417
Assets
Fixed assets————£3,184£4,456
Property, plant & equipment————£3,184£4,456
Current assets£32,741£18,549——£197,576£191,926
Cash at bank£18,541£549——£55,993£27,473
Debtors£14,200£18,000——£94,515£117,618
Liabilities
Creditors within one year£9,611£7,861——£215,968£195,736
Provisions————£637£229
Net current assets————−£18,392−£3,810
Assets less current liabilities————−£15,208£646
Profit & loss
Turnover—£214,517————
Gross profit—£25,709————
Operating profit£15,382£2,372————
Profit before tax£15,382£2,372————
Profit / loss£12,442£1,814————
Source evidenceView 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 charges

No charges available in our records.