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Companies/11281613

Infinitus Bespoke Interiors Limited

Other building completion and finishing · Burnley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£6,076
Cash
£500
Turnover
Profit / loss
Current assets
£500
Creditors < 1 year
Equity
Average employees
4

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£6,076£10,144£16,721£22,408£25,756£12,564−£9,561
Equity£9,561
Assets
Fixed assets£542,802£540,035£561,293£592,701£140,330£116,223£40,380
Property, plant & equipment£542,802£540,035£561,293£592,701£140,330£116,223£40,380
Current assets£500£17,066£32,850£24,434£67,088£23,497£16,534
Cash at bank£500£566£1,015£1,934£33,897£489£5,550
Debtors£10,335£0£8,691£7,358
Stock£0£16,500£21,500£22,500£24,500£15,650
Liabilities
Creditors£102,143£90,766£75,649£39,886£23,339£17,915
Creditors within one year£10,600
Creditors after one year£55,875
Net current assets−£101,643−£73,700−£42,799−£15,452£43,749£5,582
Assets less current liabilities£441,159£466,335£518,494£577,249£184,079£121,805£46,314
People
Average employees444434
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

1 outstanding charges
Property · created 2021-11-26
Outstanding
Show 1 satisfied / released
All Assets · created 2021-11-26 · satisfied 2022-02-23
Satisfied