Info-Site Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£963,157
Cash
£29,552
Turnover
—
Profit / loss
—
Current assets
£29,552
Creditors < 1 year
£645,067
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £963,157 | £931,444 | £903,420 | £698,079 | £698,547 | £669,272 | £662,816 | £610,665 | £616,829 | £604,778 | £537,588 | £66,018 | £50,908 | £34,143 | £17,959 | £2,249 | −£17,903 | −£37,762 | −£17,993 | −£20,911 |
| Equity | — | — | — | — | — | £669,272 | £662,816 | £610,665 | £616,829 | £604,778 | £537,588 | £66,018 | £50,908 | £34,143 | £17,959 | £2,249 | −£17,903 | −£37,762 | −£17,993 | −£20,911 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,250,000 | £1,250,749 | £1,191,000 | — | — | — | — | £630,508 | £631,272 | £632,227 | £457,012 | £459,133 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £749 | £1,000 | £628,705 | £629,017 | £629,408 | £629,897 | £630,508 | £631,272 | £632,227 | — | £459,133 |
| Current assets | £29,552 | £57,092 | £90,573 | £20,941 | £9,222 | — | — | £59,484 | £81,811 | £75,021 | £66,410 | £67,861 | £77,398 | £69,344 | £40,315 | £32,725 | £47,313 | £34,948 | £3,377 | £4,441 |
| Cash at bank | £29,552 | £39,245 | £58,039 | £13,607 | £9,222 | £14,038 | £16,836 | £5,638 | £29,965 | £17,697 | £4,086 | £5,537 | £7,844 | £17,407 | £40,315 | £32,725 | £47,313 | £34,948 | £3,377 | £4,441 |
| Debtors | £0 | £17,847 | £32,534 | £7,334 | £0 | — | — | £53,846 | £51,846 | £57,324 | £62,324 | £62,324 | £69,554 | £51,937 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £645,067 | £699,740 | £756,610 | £703,477 | £558,197 | £376,959 | £364,657 | — | — | — | — | £6,262 | £6,658 | £6,600 | £5,689 | — | — | — | — | — |
| Creditors after one year | £556,377 | £560,957 | £565,592 | £570,185 | £573,398 | £166,198 | £187,754 | — | — | — | — | £624,286 | £648,849 | £658,009 | £646,564 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £123,559 | £124,509 | £124,509 | £112,509 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£615,515 | −£642,648 | −£666,037 | −£682,536 | −£548,975 | −£362,921 | −£347,821 | −£301,104 | −£275,700 | −£265,599 | −£262,958 | £61,599 | £70,740 | £62,744 | £34,626 | £28,802 | £38,808 | £32,343 | £2,180 | £3,560 |
| Assets less current liabilities | £1,621,570 | £1,594,437 | £1,571,048 | £1,370,300 | £1,373,981 | £977,079 | £992,179 | £943,896 | £974,300 | £985,150 | £928,042 | £690,304 | £699,757 | £692,152 | £664,523 | £659,310 | £670,080 | £664,570 | £459,192 | £462,693 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 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 | 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 chargesFixed · created 2026-07-20
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OutstandingFixed · created 2021-11-12
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OutstandingFixed · created 2021-11-04
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OutstandingShow 3 satisfied / released
Floating · created 2008-12-19 · satisfied 2021-11-09
All monies
SatisfiedFloating · created 2006-04-28 · satisfied 2021-11-18
All monies
SatisfiedFloating · created 2005-06-24 · satisfied 2021-11-18
All monies
Satisfied