Infinite Spirit Limited
Agents involved in the sale of food, beverages and tobacco · Sandwich
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£60,450
Cash
£168,708
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£60,450
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £60,450 | £52,952 | £51,058 | £38,377 | £21,542 | £23,373 | £83,331 | £76,752 | £73,023 | £26,636 | £12,602 | £11,197 | £12,118 |
| Equity | £60,450 | £52,952 | £51,058 | £38,377 | £21,542 | £23,373 | £83,331 | £76,752 | £73,023 | £26,636 | £12,602 | £11,197 | £12,118 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £4,285 | £5,701 | £0 | £1,018 | £404 | £539 | £21,684 | £29,058 | £9,936 | £11,046 |
| Property, plant & equipment | £2,838 | £3,664 | £3,224 | £4,285 | £5,701 | £0 | £1,018 | £404 | £539 | £21,684 | £29,058 | £9,936 | £11,046 |
| Current assets | — | — | — | £926,271 | £1,013,081 | £392,876 | £161,507 | £176,153 | £86,417 | £157,241 | £116,695 | £85,949 | £98,112 |
| Cash at bank | £168,708 | £210,796 | £177,598 | £645,435 | £592,976 | £251,128 | £44,022 | £4,372 | £6,805 | £110,856 | £83,507 | £48,685 | £37,737 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,003 | £3,302 | £14,357 | £32,487 |
| Stock | £103,454 | £153,341 | £228,232 | £209,382 | £176,404 | £111,976 | £96,878 | £123,951 | £68,670 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £892,179 | £997,240 | £369,503 | £79,000 | £99,729 | £13,831 | £140,968 | £128,834 | — | — |
| Provisions | — | — | — | — | — | — | −£194 | −£76 | −£102 | £11,321 | £4,317 | £198 | — |
| Net current assets | — | — | — | £34,092 | £15,841 | £23,373 | £82,507 | £76,424 | £72,586 | £16,273 | −£12,139 | £1,459 | £1,072 |
| Assets less current liabilities | — | — | — | £38,377 | £21,542 | £23,373 | £83,525 | £76,828 | £73,125 | £37,957 | £16,919 | £11,395 | £12,118 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-04-28
—
Outstanding