Bristol Infracare Developments (1) Limited
Private Limited Company · Tewkesbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,873
Creditors < 1 year
£160,957
Equity
£4,916
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,916 | £5,160 | £5,929 | £1,200 | £31,464 | £31,048 | £34,137 | £34,459 | £1 | −£69 | £1 | £1 | £1 | £1 |
| Equity | £4,916 | £5,160 | £5,929 | £1,200 | £31,464 | £31,048 | £34,137 | £34,459 | £1 | −£69 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | £1,200 | — | — | — | — | — | — | — | £1 | — | — |
| Current assets | £165,873 | £61,399 | £96,308 | — | £165,212 | £31,048 | £79,075 | £81,584 | £182,485 | £4,646 | £1 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £160,957 | £56,239 | £90,379 | — | £133,748 | — | £44,938 | £47,125 | £182,484 | £4,715 | £0 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,916 | £5,160 | £5,929 | — | £31,464 | £31,048 | £34,137 | £34,459 | £1 | −£69 | £1 | — | — | — |
| Assets less current liabilities | £4,916 | £5,160 | £5,929 | £1,200 | £31,464 | £31,048 | £34,137 | £34,459 | £1 | −£69 | £1 | £1 | £1 | — |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-05-07 · satisfied 2016-06-01
All monies
Satisfied