Skip to contentClarengateINTELLIGENCE
Companies/06015140

Infotec Holdings Limited

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-09-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets———£218,750£3,624,074£3,220,749£3,017,581£1,767,581£1,767,581
Equity£0£0—£218,750£3,624,074£3,220,749£3,017,581£1,767,581£1,767,581
Assets
Fixed assets———————£1,769,579£1,769,579
Current assets————£1,857,275£1,453,170£1,250,002£2£2
Cash at bank————£1,017,325£1,253,170£1,250,002£2£2
Debtors———£219,308£839,950£200,000———
Liabilities
Creditors within one year———£558£2,780£2,000£2,000£2,000£2,000
Net current assets————£1,854,495£1,451,170£1,248,002−£1,998−£1,998
Assets less current liabilities———————£1,767,581£1,767,581
People
Average employees1111122——
Source evidenceView 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 charges

No charges available in our records.