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Companies/09657862

Infinidat Europe Ltd

Wholesale of computers, computer peripheral equipment and software · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,499,840
Cash
£250,637
Turnover
—
Profit / loss
−£13,492
Current assets
£9,774,648
Creditors < 1 year
£8,212,304
Equity
£1,499,840
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£1,499,840£1,513,332£1,453,610£1,453,610£1,124,183£542,702£230,587—
Equity£1,499,840£1,513,332£1,453,610£1,453,610£1,124,183£542,702£230,587£53,825
Assets
Fixed assets£26,470£26,544—£29,096—£147,102£29,199—
Property, plant & equipment£0£74—£2,626—£120,632£2,729—
Current assets£9,774,648£8,034,477—£10,048,612—£5,545,222£7,989,224—
Cash at bank£250,637£332,915—£631,287—£427,705£15,322—
Liabilities
Creditors within one year£8,212,304£6,329,299—£8,548,636—£4,021,072£7,722,196—
Creditors after one year£88,974£218,390—£75,462—£1,105,630£65,640—
Provisions—————£22,920£0—
Net current assets£1,562,344£1,705,178—£1,499,976—£1,524,150£267,028—
Assets less current liabilities£1,588,814£1,731,722—£1,529,072—£1,671,252£296,227—
Profit & loss
Profit / loss−£13,492£59,722—£329,427—£312,115£176,762—
People
Average employees00—0—00—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-03-14 · satisfied 2024-01-01
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Satisfied
—
Satisfied
Fixed · created 2021-03-18 · satisfied 2024-01-01
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Satisfied
All Assets · created 2021-03-18 · satisfied 2024-01-01
—
Satisfied
All Assets · created 2018-04-18 · satisfied 2021-04-15
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Satisfied