Infinity Travel Limited
Travel agency activities · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£942,515
Cash
£534,841
Turnover
—
Profit / loss
—
Current assets
£1,322,274
Creditors < 1 year
£379,759
Equity
£942,515
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £942,515 | £705,208 | £663,737 | £344,437 | £260,645 | £282,753 |
| Equity | £942,515 | £705,208 | £663,737 | £344,437 | £260,645 | £282,753 |
| Assets | ||||||
| Fixed assets | — | — | £1,597 | — | — | — |
| Property, plant & equipment | — | — | £1,597 | £4,278 | £7,876 | £11,297 |
| Current assets | £1,322,274 | £1,336,986 | £1,055,963 | £508,744 | £419,662 | £743,333 |
| Cash at bank | £534,841 | £1,324,038 | £967,778 | £440,949 | £364,353 | £740,770 |
| Debtors | £787,433 | £12,948 | £88,185 | £67,795 | £55,309 | £2,563 |
| Liabilities | ||||||
| Creditors within one year | £379,759 | £631,778 | £393,556 | £167,841 | £165,481 | £469,833 |
| Provisions | — | — | −£267 | — | — | — |
| Net current assets | £942,515 | £705,208 | £662,407 | £340,903 | £254,181 | £273,500 |
| Assets less current liabilities | £942,515 | £705,208 | £664,004 | £345,181 | £262,057 | £284,797 |
| Profit & loss | ||||||
| Turnover | — | — | £1,977,554 | — | — | — |
| Gross profit | — | — | £1,977,554 | — | — | — |
| Operating profit | — | — | £1,010,439 | — | — | — |
| Profit before tax | — | — | £1,012,061 | — | — | — |
| Profit / loss | — | — | £819,300 | — | — | — |
| People & pay | ||||||
| Average employees | 17 | 15 | 17 | 11 | 14 | 18 |
| Source evidence | 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 chargesNo charges available in our records.