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Toinfinity Ltd

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£470,297
Cash
£5,261
Turnover
Profit / loss
Current assets
£35,245
Creditors < 1 year
£78,079
Equity
£470,297
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-26GBP · unknown
Balance sheet
Net assets£470,297£438,704£413,796£391,594£364,045£230,705£295,928−£60,344
Equity£470,297£438,704£413,796£391,594£364,045£230,705
Assets
Fixed assets£1,042,979£389,850
Property, plant & equipment£1,042,979£389,850£0
Current assets£35,245£41,928£46,746£27,179£33,142£3,954£29,767£2,746
Cash at bank£5,261£27£11,941£13,007£16,960£3,954£29,767£2,746
Debtors£29,984£41,901£34,805£14,172£16,182
Liabilities
Creditors£181,902£147,601
Creditors within one year£78,079£83,269£81,506£59,685£136,448£172,611
Creditors after one year£1,011,363£1,040,528£1,072,017£1,094,594£1,036,312£942,665
Provisions£113,921£113,921£113,921£86,580£86,337£61,950
Net current assets−£42,834−£41,341−£34,760−£32,506−£103,306−£168,657−£152,135−£144,855
Assets less current liabilities£1,595,581£1,593,153£1,599,734£1,572,768£1,486,694£1,235,320£890,844£244,995
People
Average employees22222222
Source evidenceView 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

7 outstanding charges
Property · created 2026-08-14
Outstanding
Floating · created 2026-08-11
Outstanding
Fixed · created 2020-10-14
Outstanding
Fixed · created 2020-02-18
Outstanding
Fixed · created 2019-07-09
Outstanding
Fixed · created 2018-11-20
Outstanding
Unknown · created 2018-03-22
Outstanding