Infinity Channel Swimming Ltd
Buying and selling of own real estate · Newry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£278,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,035
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £278,623 | £208,203 | — | — | £197,365 | £59,265 | £34,332 | £20,724 | £17,913 | £8,977 |
| Equity | — | — | — | — | — | — | £34,332 | £20,724 | £17,913 | £8,977 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,730 | £4,491 |
| Property, plant & equipment | £343,072 | £370,555 | — | — | £200,957 | £159,753 | £50,093 | £36,341 | — | — |
| Current assets | £119,035 | £53,920 | — | — | £108,393 | £38,536 | £19,029 | £10,672 | £19,534 | £13,256 |
| Cash at bank | — | — | — | — | £56,602 | £23,447 | £13,658 | £10,672 | — | — |
| Debtors | £72,913 | — | £20,716 | £110,727 | — | — | £5,371 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £76,564 | £81,851 | £34,790 | £26,289 | £5,351 | £8,770 |
| Creditors after one year | — | — | — | — | £35,421 | £57,173 | — | — | — | — |
| Provisions | £85,002 | £91,824 | — | — | — | — | — | — | — | — |
| Net current assets | £20,553 | −£61,460 | — | — | £31,829 | −£43,315 | −£15,761 | −£15,617 | £14,183 | £4,486 |
| Assets less current liabilities | £363,625 | £309,095 | — | — | £232,786 | £116,438 | £34,332 | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-06-25
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OutstandingAll Assets · created 2023-09-01
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OutstandingFixed · created 2023-09-01
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Outstanding