Infragreen 4 Re UK Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£30,595,191
Cash
£293,246
Turnover
£2,664,091
Profit / loss
−£4,476,834
Current assets
£2,306,876
Creditors < 1 year
£58,192,822
Equity
−£30,595,191
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated |
|---|---|---|
| Balance sheet | ||
| Net assets | −£30,595,191 | −£26,118,357 |
| Equity | −£30,595,191 | −£26,118,357 |
| Assets | ||
| Property, plant & equipment | £25,290,755 | £23,899,688 |
| Current assets | £2,306,876 | £2,181,016 |
| Cash at bank | £293,246 | £483,682 |
| Liabilities | ||
| Creditors within one year | £58,192,822 | £52,199,061 |
| Net current assets | −£55,885,946 | −£50,018,045 |
| Profit & loss | ||
| Turnover | £2,664,091 | £1,900,596 |
| Gross profit | £2,050,823 | £1,540,632 |
| Operating profit | −£503,005 | −£17,020,777 |
| Profit before tax | −£4,476,834 | −£19,906,011 |
| Profit / loss | −£4,476,834 | −£19,906,011 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-08-31
—
OutstandingAll Assets · created 2023-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-28 · satisfied 2023-09-14
—
Satisfied