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Companies/11262683

Infinity Properties Ltd

Other letting and operating of own or leased real estate · West Malling

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£13,151
Cash
£592
Turnover
Profit / loss
Current assets
£592
Creditors < 1 year
£300,059
Equity
£13,151
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£13,151£8,513£8,393£30,429£84,574£79,745−£22,384
Equity£13,151£8,513£8,393£30,429£84,574£79,745−£22,384
Assets
Property, plant & equipment£1,090,844£736,144
Current assets£592£908
Cash at bank£592£908£6,099£3,262£1,604£55£850
Liabilities
Creditors within one year£300,059£206,422£183,507£129,895£70,488£83,928
Creditors after one year£804,528£539,143£550,343£579,082£582,686£186,382
Net current assets−£299,467−£205,514−£177,408−£126,633−£68,884−£83,873−£87,663
Assets less current liabilities£791,377£530,630£558,736£609,511£667,260£266,127£97,616
People
Average employees0000000
Source evidenceView 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

6 outstanding charges
Property · created 2024-11-05
Outstanding
Unknown · created 2024-10-24
Outstanding
Fixed · created 2022-02-04
Outstanding
Property · created 2021-03-02
Outstanding
Fixed · created 2018-09-07
Outstanding
All Assets · created 2018-06-26
Outstanding
Show 2 satisfied / released
Floating · created 2018-04-19 · satisfied 2024-03-28
Satisfied
Floating · created 2018-04-19 · satisfied 2024-03-28
Satisfied