Skip to contentClarengateINTELLIGENCE
Companies/02376728

Bcr Infinity Architects Limited

Architectural activities · Cambridge

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£614,263
Cash
£489,437
Turnover
—
Profit / loss
—
Current assets
£864,835
Creditors < 1 year
£298,072
Equity
£614,263
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£614,263£702,670£696,462£327,933£236,432£172,492£65,336£89,101£42,850£75,380£131,562£241,860£90,337£102,577£42,568£107,656£137,815£326,866£215,522
Equity£614,263£702,670£696,462£327,933£236,432£172,492£65,336£89,101£42,850£75,380£131,562£241,860£90,337£102,577£42,568£107,656£137,815£326,866£215,522
Assets
Fixed assets———£68,689£64,106£73,794£52,068£26,870£8,903£10,460£15,850£12,376£12,282£14,126£25,432£42,207£58,386£24,666£16,508
Property, plant & equipment£63,334£71,207£92,450£68,689£32,546£42,234£20,508£26,870£8,903£10,460£15,850£12,376£12,282£14,126£25,432£42,207£58,386£24,666£16,508
Current assets£864,835£915,165£1,113,597£780,413£631,418£457,204£422,270£270,055£278,619£282,343£214,091£475,676£185,500£254,131£214,930£188,590£204,547£466,916£352,865
Cash at bank£489,437£363,206£515,265£262,169£137,458£174,522£14£84,325£12,841—−£49,515£83£16,277£34,867£4,815£6,609£60,613£191,345£8,965
Debtors£375,398£551,959£598,332£518,244£493,960£282,682————£263,606£475,593£169,223£219,264£210,115£181,981£143,934£275,571£343,900
Liabilities
Creditors within one year£298,072£253,305————£405,105£207,824£244,672£217,423£68,930£203,232£90,707£167,857—————
Creditors after one year£0£12,595—————————————————
Provisions£15,834£17,802£23,112£13,051£6,184£5,172−£3,897————————————
Net current assets£566,763£661,860£646,291£301,897£218,127£153,295£17,165£62,231£33,947£64,920£177,580£302,356£120,614£110,551£36,788£113,593£174,170£332,525£256,522
Assets less current liabilities£630,097£733,067£738,741£370,586£282,233£227,089£69,233£89,101£42,850£75,380£193,430£314,732£132,896£124,677£62,220£155,800£232,556£357,191£273,030
People
Average employees28292527202014141414—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
Unknown · created 1998-06-09
THE SECURITY DEPOSIT (AS DEFINED IN THE RENT DEPOSIT DEED) FROM TIME TO TIME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
All Assets · created 2011-05-19 · satisfied 2024-03-22
All monies
Satisfied
Floating · created 1993-07-08 · satisfied 2003-06-16
All monies
Satisfied
Floating · created 1990-03-01 · satisfied 2003-06-16
All monies
Satisfied