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Companies/10557543

Infrastructure Managed Services Limited

Private Limited Company · Hertford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets
£197,290
Cash
£3,344
Turnover
—
Profit / loss
—
Current assets
£806,550
Creditors < 1 year
£1,209,916
Equity
£197,290
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£197,290£161,051£107,774−£17,955−£16,560−£2,612
Equity£197,290£161,051£107,774−£17,955−£16,560−£2,612
Assets
Fixed assets£600,656£626,090£285,550£95,707£19,219£8,962
Intangible assets£6,360£7,018£7,535———
Property, plant & equipment£594,296£619,072£278,015£95,707——
Current assets£806,550£441,639£450,991£158,873£25,592£80,756
Cash at bank£3,344£6,414£8,584£19,519——
Debtors£586,292£353,040£442,407£139,354——
Stock£216,914£82,185£0———
Liabilities
Creditors within one year£1,209,916£564,545£486,446£210,797——
Creditors after one year—£342,133£142,321£61,738——
Net current assets−£403,366−£122,906−£35,455−£51,924−£24,896−£9,201
Assets less current liabilities£197,290£503,184£250,095£43,783−£5,677−£239
People
Average employees0—1300—
Source evidenceView 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 charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Infrastructure Maintenance Services Ltd
1 director continued here after this company closed · 113 days apart · 92% name match
57%
All Assets · created 2024-01-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-23 · satisfied 2024-02-01
—
Satisfied
All Assets · created 2017-04-13 · satisfied 2020-06-24
—
Satisfied