Infusion GB Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,904,754
Cash
£1,986
Turnover
—
Profit / loss
—
Current assets
£62,556
Creditors < 1 year
—
Equity
£2,904,754
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,904,754 | £2,904,934 | £722,799 | £446,799 | £249,799 | £193,399 | £146,999 |
| Equity | £2,904,754 | £2,904,934 | £722,799 | £446,799 | £249,799 | £193,399 | £146,999 |
| Assets | |||||||
| Current assets | £62,556 | £62,736 | — | — | — | — | — |
| Cash at bank | £1,986 | £2,166 | — | — | — | — | — |
| Debtors | £60,570 | £60,570 | £44,852 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £0 | £387,575 | £400,925 | £368,176 | £240,036 |
| Creditors after one year | — | — | £450,389 | £293,962 | £477,612 | £566,761 | £741,301 |
| Net current assets | £62,456 | £62,636 | £44,852 | −£387,575 | −£400,925 | −£368,176 | −£240,036 |
| Assets less current liabilities | £2,904,754 | £2,904,934 | £1,173,188 | £740,761 | £727,411 | £760,160 | £888,300 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-08-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-09-09 · satisfied 2016-02-25
All monies
Satisfied