Infinitus Developments Limited
Buying and selling of own real estate · Wokingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · Company accounts
Net assets
−£494,409
Cash
£44,327
Turnover
—
Profit / loss
—
Current assets
£814,966
Creditors < 1 year
£40,007
Equity
−£494,409
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-29Company | 2023-03-29Company | 2022-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£494,409 | −£328,873 | −£71,396 |
| Equity | −£494,409 | −£328,873 | −£71,396 |
| Assets | |||
| Property, plant & equipment | £7,362 | £6,700 | £3,774 |
| Current assets | £814,966 | £1,020,295 | £955,264 |
| Cash at bank | £44,327 | £63,112 | £137,998 |
| Debtors | −£362,816 | £49,629 | — |
| Stock | £1,133,455 | £907,554 | £817,266 |
| Liabilities | |||
| Creditors within one year | £40,007 | £138 | £55,434 |
| Creditors after one year | £1,276,730 | £1,355,730 | £975,000 |
| Net current assets | £774,959 | £1,020,157 | £899,830 |
| People & pay | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2025-01-24 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2025-01-24 · satisfied 2025-07-08
—
SatisfiedAll Assets · created 2023-01-27 · satisfied 2024-06-04
—
Satisfied