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Companies/SC643811

Infinityblu Holdings Limited

Other letting and operating of own or leased real estate · Aberdeen

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£272,153
Cash
£1,974
Turnover
Profit / loss
Current assets
£67,204
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£272,153−£106,675£215,280−£13,534−£2,326−£12,348
Equity£215,280−£13,534−£2,326−£12,348
Assets
Fixed assets£1,687,999£876,833£973,333£421,860£259,875£124,584
Intangible assets£0£9,333£23,333£37,333£47,833£61,833
Property, plant & equipment£384,527£212,042£62,751
Current assets£67,204£5,461£1,888£8,220
Cash at bank£1,974£718£1,458£8,220£2,004£868
Debtors£65,230£4,743£430£0
Liabilities
Creditors£873,554£720,443
Provisions£78,958£0
Net current assets−£806,350−£714,982−£436,483−£294,221−£103,053−£27,696
Assets less current liabilities£881,649£161,851£536,850£127,639£156,822£96,888
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Show 2 satisfied / released
Property · created 2020-05-12 · satisfied 2025-02-21
Satisfied
All Assets · created 2020-03-18 · satisfied 2025-02-21
Satisfied