Infinity UK Borrower 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£191,393,657
Cash
£100,692,932
Turnover
—
Profit / loss
£25,622,903
Current assets
—
Creditors < 1 year
£22,900,983
Equity
£191,393,657
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.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £191,393,657 | £165,770,754 |
| Equity | £191,393,657 | £165,770,754 |
| Share capital | £110,000,001 | £110,000,001 |
| Retained earnings | £81,393,656 | £55,770,753 |
| Assets | ||
| Fixed assets | £907,296,178 | £793,523,445 |
| Cash at bank | £100,692,932 | £61,320,662 |
| Debtors | £1,343,085 | £58,769 |
| Liabilities | ||
| Creditors within one year | £22,900,983 | £21,611,620 |
| Creditors after one year | £794,843,626 | £667,326,573 |
| Provisions | £193,929 | £193,929 |
| Net current assets | £78,941,105 | £39,573,882 |
| Assets less current liabilities | £986,237,283 | £833,097,327 |
| Profit & loss | ||
| Administrative expenses | £1,512,890 | £1,598,089 |
| Other operating income | £2,900,852 | −£4,819,735 |
| Operating profit | £34,211,673 | £45,678,364 |
| Interest receivable | £81,632,427 | £91,607,367 |
| Interest payable | £48,808,716 | £39,511,179 |
| Profit before tax | £34,211,673 | £45,678,364 |
| Tax | £8,588,770 | £11,416,226 |
| Profit / loss | £25,622,903 | £34,262,138 |
| Cash flow | ||
| Cash from operations | −£29,141,355 | £43,399,132 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Infinity UK HoldCo 1 Limited
- Ultimate parent
- MGL
- Ultimate controlling party
- MGL
- Accounts
- IFRS
- Approved
- 2026-09-08, signed by Anup Patel
Related parties (10)
- Parent · Parent · Interest and similar income · 60,799
- Other related entities · Other related entities · Interest and similar income · 1,838
- Parent · Parent · Interest and similar expense · (19,845,089)
- Other related entities · Other related entities · Interest and similar expense · (160,153)
- Other related entities · Other related entities · Group service charges · (1,251,870)
- Parent · Parent · Interest and similar income · 36,695
- Other related entities · Other related entities · Interest and similar income · 11,599
- Parent · Parent · Interest and similar expense · (23,545,963)
- Other related entities · Other related entities · Interest and similar expense · (4,115)
- Other related entities · Other related entities · Group service charges · (1,255,440)
Share classes (2)
- 110,000,001 Ordinary shares at £1 per share of £1
- 110,000,001 Ordinary shares at £1 per share of £1
Events after the year end (1)
- There were no material events subsequent to 31 March 2026 and up until the authorisation of the financial statements for issue, that have not been reflected in the financial statements.
Contingent liabilities (1)
- The Company has no contingent liabilities or commitments (2025: none) which are individually material or a category of contingent liabilities or commitments which are material.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-20
—
OutstandingFixed · created 2022-09-30
—
Outstanding