Infraterra Property Italy LLP

Limited Liability Partnership · Newport

ActiveUnited KingdomIncorporated 2018Limited Liability Partnership

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£843,341

Cash

£147,929

Turnover

—

Profit / loss

−£560,253

Current assets

£589,731

Creditors < 1 year

£13,916,588

Equity

−£843,341

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£843,341	−£283,088	—	−£218,511	£207,348	£304,511
Equity	−£843,341	−£283,088	−£423,577	−£218,511	£207,348	£304,511
Assets
Fixed assets	£12,258,784	£11,954,795	—	£10,496,817	£6,990,538	£6,403,672
Property, plant & equipment	£12,258,784	£11,954,795	—	£10,496,817	£6,990,538	—
Current assets	£589,731	£966,887	—	£1,136,195	£658,522	£654,215
Cash at bank	£147,929	£665,736	—	£730,868	£165,777	£357,970
Liabilities
Creditors within one year	£13,916,588	£13,409,875	—	£11,999,627	£7,441,712	£6,753,376
Net current assets	−£13,326,857	−£12,442,988	—	−£10,863,432	−£6,783,190	−£6,099,161
Assets less current liabilities	—	—	—	−£218,511	£207,348	£304,511
Profit & loss
Profit / loss	−£560,253	−£58,499	—	—	—	—
People
Average employees	2	1	—	1	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2026-07-16

—

Outstanding

Fixed · created 2026-07-16

—

Outstanding

Show 1 satisfied / released

Floating · created 2018-12-06 · satisfied 2025-11-21

—

Satisfied