Bcr Infinity Architects Limited
Architectural activities · Cambridge
ActiveUnited KingdomIncorporated 1989Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · 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 employees | 28 | 29 | 25 | 27 | 20 | 20 | 14 | 14 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · 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
OutstandingShow 3 satisfied / released
All Assets · created 2011-05-19 · satisfied 2024-03-22
All monies
SatisfiedFloating · created 1993-07-08 · satisfied 2003-06-16
All monies
SatisfiedFloating · created 1990-03-01 · satisfied 2003-06-16
All monies
Satisfied