Infinite Renewables Group Limited
Production of electricity · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,278,176
Cash
£945,928
Turnover
—
Profit / loss
—
Current assets
£4,059,206
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,278,176 | −£1,296,322 | −£1,465,333 | −£1,294,189 | −£654,737 | −£392,974 | −£64,679 | £340 | £571 | £138 | £10 |
| Equity | — | — | — | — | — | — | — | — | — | — | £10 |
| Assets | |||||||||||
| Fixed assets | £13,867,282 | £14,088,877 | £12,898,429 | £4,569,607 | £1,322,301 | £112,720 | £30,912 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | £112,720 | £30,912 | £0 | — | — | — |
| Property, plant & equipment | £13,867,282 | £14,088,877 | £12,898,429 | £4,569,607 | £1,322,301 | £0 | — | — | — | — | — |
| Current assets | £4,059,206 | £4,098,367 | £6,009,943 | £4,411,104 | £1,888,066 | £264,732 | £137,238 | £12,303 | £198,086 | £70,144 | — |
| Cash at bank | £945,928 | £1,336,255 | £1,802,999 | £3,142,843 | £1,232,922 | £163,443 | £1,937 | £752 | £12,621 | £8,248 | — |
| Debtors | £3,113,278 | £2,762,112 | £4,206,944 | £1,268,261 | £655,144 | £101,289 | £135,301 | £11,551 | £185,465 | £61,896 | — |
| Liabilities | |||||||||||
| Creditors | £818,523 | £778,596 | £1,981,406 | £1,631,848 | £799,571 | £509,166 | £213,913 | £11,963 | £197,515 | £70,006 | — |
| Net current assets | £3,240,683 | £3,319,771 | £4,028,537 | £2,779,256 | £1,088,495 | −£244,434 | −£76,675 | £340 | £571 | £138 | — |
| Assets less current liabilities | £17,107,965 | £17,408,648 | £16,926,966 | £7,348,863 | £2,410,796 | −£131,714 | −£45,763 | £340 | £571 | £138 | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 7 | 2 | 2 | 2 | 0 | — |
| Source evidence | View 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
1 outstanding chargesFloating · created 2019-10-11
—
Outstanding