Infuse Consulting Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,536,233
Cash
£798
Turnover
—
Profit / loss
—
Current assets
£676,454
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,536,233 | £2,483,397 | £2,611,057 | £2,442,412 | £2,281,902 | £2,008,936 | £1,758,524 | £1,567,016 |
| Equity | — | — | — | £2,442,412 | £2,281,902 | £2,008,936 | £1,758,524 | £1,567,016 |
| Assets | ||||||||
| Fixed assets | £5,079,358 | £4,782,124 | £4,419,075 | £4,174,685 | £3,904,087 | £3,614,202 | £3,191,134 | £2,412,207 |
| Intangible assets | £5,032,401 | £4,720,173 | £4,344,901 | £4,106,718 | £3,886,387 | £3,605,249 | £3,178,048 | — |
| Property, plant & equipment | £45,499 | £60,493 | £72,716 | £67,012 | £17,699 | £8,952 | £13,085 | — |
| Current assets | £676,454 | £512,148 | £566,429 | £751,052 | £847,857 | £325,946 | £446,200 | £690,074 |
| Cash at bank | £798 | £83 | £33 | £20,897 | £63,172 | £34,296 | £10,526 | — |
| Debtors | £675,656 | £512,065 | £566,396 | £730,155 | £784,685 | £291,650 | £435,674 | — |
| Liabilities | ||||||||
| Creditors | £947,493 | £1,419,163 | £1,402,006 | — | — | — | — | — |
| Net current assets | −£271,039 | −£907,015 | −£835,577 | −£708,236 | −£366,682 | −£981,988 | −£758,446 | −£648,977 |
| Assets less current liabilities | £4,808,319 | £3,875,109 | £3,583,498 | £3,466,449 | £3,537,405 | £2,632,214 | £2,432,688 | £1,763,230 |
| People | ||||||||
| Average employees | 23 | 21 | 21 | 21 | 14 | 14 | 13 | 13 |
| Source evidence | 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
3 outstanding chargesMonika Magdalena Sliwa - Parbhu ( As Trustees Of The Infuse Consulting Limited Ssas), Nalin Camille Parbhu ( As Trustees Of The Infuse Consulting Limited Ssas), St Martins Trustees Limited ( As Trustees Of The Infuse Consulting Limited Ssas)
All Assets · created 2023-10-30
—
OutstandingFloating · created 2023-08-31
—
OutstandingAll Assets · created 2015-08-27
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OutstandingShow 3 satisfied / released
Unknown · created 2016-04-28 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2022-12-14
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SatisfiedAll Assets · created 2012-07-30 · satisfied 2013-06-27
All monies
Satisfied