Infiniti Films Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£267,830
Cash
£61,005
Turnover
—
Profit / loss
—
Current assets
£372,541
Creditors < 1 year
£100,519
Equity
£267,830
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2017-01-01 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £267,830 | £201,544 | £15,083 | −£114,687 | −£261,442 | −£311,354 | −£300,968 | −£248,759 | — | −£143,003 |
| Equity | £267,830 | £201,544 | £15,083 | −£114,687 | −£261,442 | −£311,354 | −£300,968 | −£248,759 | −£143,003 | −£143,003 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £1 | £1,086 | £2,359 | £17,367 | — | £17,714 |
| Property, plant & equipment | — | — | — | £1 | £1 | £1,086 | £2,359 | £17,367 | — | £17,714 |
| Current assets | £372,541 | £407,631 | £181,647 | £257,661 | £355,717 | £388,062 | £644,437 | £611,116 | — | £232,883 |
| Cash at bank | £61,005 | £88,941 | £16,843 | £17,447 | £38,526 | £13,401 | £14,705 | £42,653 | — | £31,350 |
| Stock | £152,762 | £103,284 | £89,040 | £150,102 | £66,715 | £145,544 | £266,145 | £274,286 | — | £42,815 |
| Liabilities | ||||||||||
| Creditors within one year | £100,519 | £191,492 | £140,783 | £336,697 | £560,506 | £644,927 | £850,143 | £739,622 | — | £265,029 |
| Creditors after one year | £4,192 | £14,595 | £25,781 | £35,651 | £56,654 | £55,575 | £97,621 | £137,620 | — | £128,571 |
| Net current assets | £272,022 | £216,139 | £40,864 | −£79,036 | −£204,789 | −£256,865 | −£205,706 | −£128,506 | — | −£32,146 |
| Assets less current liabilities | £272,022 | £216,139 | £40,864 | −£79,036 | −£204,788 | −£255,779 | −£203,347 | −£111,139 | — | −£14,432 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£105,756 | — | — |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | — | — |
| 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 chargesAll Assets · created 2016-04-25
—
OutstandingAll Assets · created 2015-10-06
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Outstanding