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Companies/04078012

Infortrend Europe Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£733,221
Cash
£104,431
Turnover
—
Profit / loss
—
Current assets
£874,986
Creditors < 1 year
£141,765
Equity
£733,221
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£733,221£807,994£827,772—£628,369—£523,005—£828,478—£899,956—
Equity£733,221£807,994£827,772£628,369£628,369£523,005£523,005£828,478£828,478£899,956£899,956£747,462
Assets
Fixed assets—£47,468£49,020—£51,346—£53,855—£52,886—£59,634—
Property, plant & equipment—£968£2,520—£4,846—£7,355—£6,386—£13,134—
Current assets£874,986£1,120,233£1,652,579—£1,946,376—£1,804,586—£1,559,688—£1,468,801—
Cash at bank£104,431£443,107£342,192—£1,024,415—£773,417—£621,260—£673,474—
Stock—£30,194£370,104—£379,410—£465,250—£496,224—£571,050—
Liabilities
Creditors within one year£141,765£310,775£873,827—£1,369,353—£1,335,436—£784,096—£628,479—
Provisions—−£48,932——————————
Net current assets£733,221£809,458£778,752—£577,023—£469,150—£775,592—£840,322—
Assets less current liabilities£733,221£856,926——————————
Profit & loss
Profit / loss——£199,403—£105,364—−£305,473—−£71,478—£152,494—
People
Average employees31516—15—18—18———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
£135,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2003-06-02
£55,859.17 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding