Infai U.K. Ltd.
Private Limited Company · York
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£182,698
Cash
£182,369
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£182,698
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£182,698 | −£12,295 | £101,448 | £238,995 | — | — | — | — | — | — | — | — | −£147,856 | −£150,061 | −£178,697 | −£139,882 | −£59,957 | £51,461 | £80,967 |
| Equity | −£182,698 | −£12,295 | £101,448 | £238,995 | −£346,604 | −£252,490 | −£154,603 | −£51,987 | £44,239 | £39,491 | −£7,806 | −£162,104 | −£147,856 | −£150,061 | −£178,697 | −£139,882 | −£59,957 | £51,461 | £80,967 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £11,833 | £15,777 | — | — | — | — | — |
| Property, plant & equipment | £1,942 | £3,626 | £3,588 | £2,826 | £3,434 | £4,579 | £6,105 | £8,737 | £12,047 | £4,991 | £6,655 | £8,875 | £11,833 | £15,777 | — | — | — | — | — |
| Current assets | — | — | — | — | £485,007 | £636,311 | £507,266 | £552,472 | £744,558 | £339,966 | £284,795 | £266,872 | £210,615 | £200,794 | £159,234 | £159,394 | £153,933 | £124,159 | £119,690 |
| Cash at bank | £182,369 | £133,305 | £132,943 | £99,476 | £85,085 | £76,008 | £89,921 | £89,103 | £203,253 | £25,248 | £39,756 | £55,234 | £48,618 | £21,571 | — | — | £20,734 | £12,420 | £41,790 |
| Debtors | — | — | — | — | £339,318 | £333,802 | £323,025 | £309,466 | £368,545 | £308,436 | £183,094 | £139,893 | £108,015 | £152,982 | £116,560 | £104,908 | £70,949 | £88,419 | £61,350 |
| Stock | £70,262 | £139,517 | £106,455 | £45,481 | £48,134 | £209,153 | £86,422 | £148,330 | £168,719 | £0 | £53,412 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £437,851 | £370,304 | £366,632 | — | — | — | — | — |
| Net current assets | — | — | — | — | −£350,038 | −£257,069 | −£160,708 | −£60,724 | £32,192 | £34,500 | −£14,461 | −£170,979 | −£159,689 | −£165,838 | −£178,697 | −£139,882 | −£59,957 | £51,461 | £80,967 |
| Assets less current liabilities | — | — | — | — | −£346,604 | −£252,490 | −£154,603 | −£51,987 | £44,239 | £39,491 | −£7,806 | −£162,104 | −£147,856 | −£150,061 | −£178,697 | −£139,882 | −£59,957 | £51,461 | £80,967 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 3 | 3 | 2 | 3 | 4 | 4 | 4 | 6 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2002-06-10
£990 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-03-29
All monies
Outstanding