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Companies/12399399

Infinity Sphere Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£160,681
Cash
£26,478
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£160,681
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-01-31Company2023-01-312022-01-312021-01-31
Balance sheet
Net assets−£160,681−£113,322−£102,257£75,074−£35,621
Equity−£160,681−£113,322−£102,257£75,074−£35,621
Assets
Fixed assets———£910,476£390,387
Property, plant & equipment£1,267,190£926,563£912,182—£14,298
Current assets———£21,313£15,568
Cash at bank£26,478£3,827£1,826—£4,069
Debtors————£11,499
Liabilities
Creditors within one year———£576,921—
Creditors after one year———£429,942—
Net current assets−£230,201−£385,106−£115,486−£555,608−£376,841
Assets less current liabilities£1,036,989£541,457£796,696£354,868£13,546
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-03-12
—
Outstanding
Fixed · created 2025-03-12
—
Outstanding
Property · created 2024-09-30
—
Outstanding
All Assets · created 2024-03-19
—
Outstanding
Fixed · created 2024-03-19
—
Outstanding
Floating · created 2021-10-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-20 · satisfied 2021-09-30
—
Satisfied
Property · created 2020-05-20 · satisfied 2021-09-30
—
Satisfied