Infomedia Services Limited
Other information technology service activities · Holdenby
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£706,595
Cash
£455,025
Turnover
—
Profit / loss
—
Current assets
£3,021,385
Creditors < 1 year
£3,798,026
Equity
−£706,595
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30Company | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£706,595 | −£534,882 | −£211,376 | −£83,929 | — | — | — | £620,853 | −£410,117 | £106,734 | −£621,999 | −£442,088 |
| Equity | −£706,595 | −£534,882 | −£211,376 | −£83,929 | −£220,958 | −£468,781 | £113,252 | £620,853 | −£410,117 | £106,734 | −£621,999 | −£442,088 |
| Assets | ||||||||||||
| Fixed assets | £70,046 | £97,089 | £79,327 | — | — | — | — | £285,184 | £376,009 | £36,964 | £16,175 | £39,394 |
| Property, plant & equipment | £4,500 | £9,412 | £11,432 | — | — | — | — | £24,695 | £38,773 | £36,964 | £16,175 | £39,394 |
| Current assets | £3,021,385 | £3,447,988 | £3,767,817 | — | — | — | — | £5,385,578 | £2,091,267 | £1,840,621 | £891,097 | £472,173 |
| Cash at bank | £455,025 | £952,428 | £453,886 | — | — | — | — | £2,297,983 | £1,686,840 | £891,555 | £4,712 | £36,837 |
| Debtors | — | — | £3,313,931 | — | — | — | — | £3,087,595 | £404,427 | £949,066 | £886,385 | £435,336 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,798,026 | £4,079,959 | £4,058,520 | — | — | — | — | £5,049,909 | £2,863,454 | £1,749,510 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £13,939 | £21,341 | — | — |
| Net current assets | −£776,641 | −£631,971 | −£290,703 | — | — | — | — | £335,669 | −£772,187 | £91,111 | −£638,174 | −£481,482 |
| Assets less current liabilities | −£706,595 | −£534,882 | −£211,376 | — | — | — | — | £620,853 | −£396,178 | £128,075 | −£621,999 | −£442,088 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £3,670,305 | £1,817,151 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,601,864 | £1,480,896 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £432,221 | −£583,481 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £1,030,970 | −£716,105 | — | — | — |
| Profit / loss | — | — | −£127,447 | — | — | — | — | £1,030,970 | −£716,851 | — | — | — |
| People | ||||||||||||
| Average employees | 0.14 | 0.18 | 17 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-27
—
OutstandingAll Assets · created 2017-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2006-12-05 · satisfied 2017-03-27
All monies
SatisfiedProperty · created 2000-10-24 · satisfied 2017-03-27
All monies
Satisfied