Bttc Infrastructure Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,054,590
Cash
£690,034
Turnover
—
Profit / loss
—
Current assets
£4,881,696
Creditors < 1 year
—
Equity
£2,054,590
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-10-28Company | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,054,590 | £2,126,665 | £2,578,664 | — | — | £537,137 | £175,314 | £43,043 | £54,892 |
| Equity | £2,054,590 | £2,126,665 | — | — | £1,007,117 | £537,137 | £175,314 | £43,043 | £54,892 |
| Assets | |||||||||
| Fixed assets | £25,628 | £47,962 | — | — | — | £9,732 | £6,965 | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £25,627 | £47,961 | £42,424 | — | — | £9,731 | £6,965 | £4,283 | £3,498 |
| Current assets | £4,881,696 | £3,917,603 | — | — | — | £1,127,629 | £446,426 | £350,225 | £213,106 |
| Cash at bank | £690,034 | £485,891 | £1,342,800 | — | — | £509,961 | £100,082 | £146,456 | £127,849 |
| Debtors | £4,191,662 | £3,431,712 | — | — | — | £557,518 | £209,586 | £203,769 | £54,813 |
| Stock | — | — | — | — | — | £60,150 | £136,758 | — | £30,444 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £598,375 | £276,754 | — | — |
| Provisions | £11,937 | £11,937 | — | — | — | £1,849 | £1,323 | £814 | £665 |
| Net current assets | £2,040,899 | £2,090,640 | — | — | — | £529,254 | £169,672 | £39,574 | £52,059 |
| Assets less current liabilities | £2,066,527 | £2,138,602 | — | — | — | £538,986 | £176,637 | £43,857 | £55,557 |
| People | |||||||||
| Average employees | 64 | 52 | — | — | — | 16 | 8 | 6 | — |
| Source evidence | 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 2026-07-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-07 · satisfied 2024-10-26
—
SatisfiedFixed · created 2022-06-07 · satisfied 2024-10-26
—
Satisfied