Infinium (South West) Limited
Other information technology service activities · Preston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £0 | £0 | — | — | — | £2,684 | −£37,589 | £16 | £108,841 | — | — | — | — | — | — | £14,538 | £12,433 |
| Equity | £0 | £0 | £0 | £1,559 | £7,385 | £2,684 | −£37,589 | £16 | £108,841 | £87,680 | £72,173 | £69,127 | £52,952 | £26,626 | £19,662 | £14,538 | £12,433 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,805 | £1,146 |
| Property, plant & equipment | — | — | — | — | — | £6,275 | £8,118 | £10,824 | £12,672 | £9,485 | £7,803 | £5,673 | £5,467 | £2,159 | £2,294 | £2,805 | £1,146 |
| Current assets | — | — | — | £1,559 | £15,062 | £46,180 | £45,305 | £51,196 | £153,898 | £139,894 | £136,908 | £103,650 | £112,338 | £81,668 | £58,852 | £165,565 | £29,148 |
| Cash at bank | — | — | — | £1,559 | £9,552 | £28,829 | £18,055 | £25,928 | £124,423 | £128,202 | £127,777 | £83,478 | £93,993 | £76,577 | £57,223 | £106,362 | £13,334 |
| Debtors | — | — | — | £0 | £5,510 | £14,180 | £24,079 | £22,276 | £23,249 | £11,192 | £3,889 | £19,672 | £17,845 | £4,691 | £1,329 | £7,849 | £3,712 |
| Stock | — | — | — | — | — | £3,171 | £3,171 | £2,992 | £6,226 | £500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,538 | £40,196 | £64,853 | £57,201 | £41,484 | — | — |
| Provisions | — | — | — | — | — | £1,192 | £1,542 | £2,057 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,559 | £7,385 | −£2,399 | −£44,165 | −£8,751 | £96,169 | £78,195 | £64,370 | £63,454 | £47,485 | £24,467 | £17,368 | £11,733 | £11,287 |
| Assets less current liabilities | £0 | £0 | £0 | £1,559 | £7,385 | £3,876 | −£36,047 | £2,073 | £108,841 | £87,680 | £72,173 | £69,127 | £52,952 | £26,626 | £19,662 | £14,538 | £12,433 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-31
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OutstandingAll Assets · created 2025-10-31
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OutstandingShow 1 satisfied / released
Floating · created 2025-10-31 · satisfied 2025-11-26
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Satisfied