Infinium Group Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£142,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£142,933
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £142,933 | £311,023 | — | — | — | — | £263,628 | £210,127 | £240,513 | £298,999 |
| Equity | £142,933 | £311,023 | £356,627 | £327,180 | £305,051 | £300,556 | £263,628 | £210,127 | £240,513 | £298,999 |
| Assets | ||||||||||
| Fixed assets | £300,000 | £548,968 | £548,968 | £548,968 | £548,968 | £548,968 | £549,687 | £513,913 | £372,785 | £373,857 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £719 | £1,923 | £2,144 | £3,216 |
| Current assets | — | — | — | £256,860 | £140,878 | £130,910 | £119,594 | £85,469 | £65,905 | £122,124 |
| Cash at bank | — | — | — | £0 | £39,548 | £41,521 | £0 | — | £3,686 | £22,462 |
| Debtors | £177,095 | £83,814 | £236,925 | £256,860 | £101,330 | £88,682 | £118,887 | £85,469 | £62,219 | £99,662 |
| Stock | — | — | — | — | — | £707 | £707 | £0 | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | £137 | £365 | £407 | £643 |
| Net current assets | −£157,067 | −£237,945 | −£192,341 | −£221,788 | −£243,917 | −£248,412 | −£285,922 | −£303,421 | −£131,865 | −£74,215 |
| Assets less current liabilities | £142,933 | £311,023 | £356,627 | £327,180 | £305,051 | £300,556 | £263,765 | £210,492 | £240,920 | £299,642 |
| People | ||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
—
OutstandingShow 2 satisfied / released
Floating · created 2025-10-31 · satisfied 2025-11-26
—
SatisfiedAll Assets · created 2017-02-21 · satisfied 2025-11-07
—
Satisfied