Iep Infrastructure Holdco Limited
Activities of other holding companies n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£13,512,542
Cash
£1,224
Turnover
—
Profit / loss
£2,559,037
Current assets
£7,530,994
Creditors < 1 year
£21,043,537
Equity
−£13,512,542
Average employees
0
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£13,512,542 | −£16,071,579 | — | — | — | — |
| Equity | −£13,512,542 | −£16,071,579 | — | — | −£25,894,084 | — |
| Assets | ||||||
| Intangible assets | — | — | — | — | — | £37,190,965 |
| Property, plant & equipment | — | — | — | — | — | £77,991,474 |
| Current assets | £7,530,994 | £4,899,623 | — | — | £99,820,570 | £100,022,536 |
| Cash at bank | £1,224 | £1,464 | — | — | £240 | £2,526 |
| Debtors | £7,529,770 | £4,898,159 | — | — | £99,820,330 | £100,020,010 |
| Stock | — | — | — | — | — | £1,278,382 |
| Liabilities | ||||||
| Creditors within one year | £21,043,537 | £20,971,203 | — | — | £125,714,655 | — |
| Net current assets | −£13,512,543 | −£16,071,580 | — | — | −£25,894,085 | — |
| Assets less current liabilities | −£13,512,542 | −£16,071,579 | — | — | −£25,894,084 | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £14,039,550 |
| Gross profit | — | — | — | — | — | £8,620,163 |
| Operating profit | — | — | — | — | — | −£14,180,033 |
| Profit before tax | £2,559,037 | £2,683,668 | — | — | −£1,034,560 | −£17,230,534 |
| Profit / loss | £2,559,037 | £2,683,668 | — | — | −£1,034,560 | −£9,322,586 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | 0 | 0 |
| Source evidence | 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 chargesShow 5 satisfied / released
All Assets · created 2022-03-31 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2021-07-16 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2019-11-05 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2018-06-27 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2017-07-05 · satisfied 2022-06-27
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Satisfied