Sacyr Infrastructure UK Limited

Other specialised construction activities n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£262,676

Cash

£1,009,486

Turnover

—

Profit / loss

—

Current assets

£1,111,537

Creditors < 1 year

£849,473

Equity

£262,676

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£262,676	£742,488	£402,000	−£39,725	£29,596	−£5,694	−£86,096
Equity	£262,676	£742,488	£402,000	−£39,725	£29,596	−£5,694	−£86,096
Assets
Current assets	£1,111,537	£1,111,028	£475,763	£80,361	£63,493	£50,095	£108,431
Cash at bank	£1,009,486	£1,002,751	£201,460	£49,791	£43,545	£17,225	£88,916
Debtors	£102,051	£108,277	£274,303	£30,570	£19,948	£32,870	£19,515
Liabilities
Creditors within one year	£849,473	£369,152	£73,763	£120,086	£33,897	£55,789	£194,527
Net current assets	£262,064	£741,876	£402,000	−£39,725	£29,596	−£5,694	−£86,096
Assets less current liabilities	£262,676	£742,488	£402,000	−£39,725	£29,596	−£5,694	−£86,096
Profit & loss
Turnover	—	—	£4,304	£26,619	£62,500	£21,317	£20,108
Gross profit	—	—	£4,304	£26,619	£62,500	£21,317	£20,108
Operating profit	—	—	−£408,275	−£299,321	−£289,710	−£369,567	−£410,854
Profit before tax	—	—	−£408,275	−£299,321	−£289,710	−£369,598	−£410,854
Profit / loss	—	—	−£408,275	−£299,321	−£289,710	−£369,598	−£410,854
People & pay
Average employees	9	5	3	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2024-03-28

—

Outstanding