Infinite Ventures (Rexon) Ltd
Production of electricity · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2015-06-30 · GBP · unknown scope
Net assets
£239,816
Cash
£25,708
Turnover
—
Profit / loss
—
Current assets
£131,289
Creditors < 1 year
£323,406
Equity
£239,816
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £239,816 | −£136,137 |
| Equity | £239,816 | −£136,137 |
| Assets | ||
| Property, plant & equipment | £1,336,343 | £995,221 |
| Current assets | £131,289 | £57,961 |
| Cash at bank | £25,708 | £5,908 |
| Debtors | £105,581 | £52,053 |
| Liabilities | ||
| Creditors within one year | £323,406 | £121,092 |
| Creditors after one year | £904,410 | £1,068,227 |
| Net current assets | −£192,117 | −£63,131 |
| Assets less current liabilities | £1,144,226 | £932,090 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-10-02 · satisfied 2015-11-24
—
SatisfiedFixed · created 2013-10-02 · satisfied 2015-11-24
—
SatisfiedFloating · created 2013-10-02 · satisfied 2015-11-24
—
Satisfied