S.a.i Infinity Care Ltd
Other human health activities · Caterham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-28 · GBP · company scope
Net assets
£904,482
Cash
£157,331
Turnover
—
Profit / loss
—
Current assets
£1,475,291
Creditors < 1 year
£550,080
Equity
£904,482
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-28GBP · company | 2024-03-28GBP · company | 2023-03-28GBP · unknown | 2022-03-28GBP · unknown | 2021-03-28GBP · unknown | 2020-03-28GBP · unknown | 2019-03-28GBP · unknown | 2018-03-28GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £904,482 | £875,388 | £527,959 | £408,356 | £383,057 | £204,505 | £121,624 | £20,033 | £5,013 | −£8,239 | £2,217 | £5,649 | £100 |
| Equity | £904,482 | £875,388 | £527,959 | £408,356 | £383,057 | £204,505 | £121,624 | £20,033 | £5,013 | −£8,239 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £63,852 | £52,061 | £68,411 | £88,649 | £113,067 | £6,206 | £5,007 | £5,122 | £3,752 | — | — | — | — |
| Property, plant & equipment | £63,852 | £52,061 | £68,411 | £88,649 | £113,067 | £6,206 | £5,007 | — | — | £1,425 | £1,386 | £566 | — |
| Current assets | £1,475,291 | £1,424,971 | £1,274,876 | £888,992 | £1,055,735 | £560,346 | £163,515 | £52,531 | £26,055 | £10,754 | £14,331 | £10,668 | £100 |
| Cash at bank | £157,331 | £427,295 | £88,250 | £60,353 | £25,844 | £2,213 | £163,515 | — | — | £8,813 | £12,719 | £6,069 | £100 |
| Debtors | £1,317,960 | £997,676 | £1,186,626 | £828,639 | £1,029,891 | £558,133 | — | — | — | £1,941 | £1,612 | £4,599 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £550,080 | £471,518 | £585,980 | £293,739 | £467,850 | £361,762 | £46,613 | £37,335 | £34,535 | £20,133 | £13,223 | £5,472 | — |
| Creditors after one year | £84,581 | £130,126 | £229,348 | £275,546 | £317,610 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £285 | £285 | £285 | £285 | £285 | £285 | £277 | £113 | — |
| Net current assets | £925,211 | £953,453 | £688,896 | £595,253 | £587,885 | £198,584 | £116,902 | £15,196 | −£8,480 | −£9,379 | £1,108 | £5,196 | £100 |
| Assets less current liabilities | £989,063 | £1,005,514 | £757,307 | £683,902 | £700,952 | £204,790 | £121,909 | £20,318 | £4,728 | −£7,954 | £2,494 | £5,762 | £100 |
| People | |||||||||||||
| Average employees | 43 | 60 | 40 | 39 | 34 | 42 | 30 | — | — | 37 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-01-22 · satisfied 2023-11-28
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SatisfiedFixed · created 2020-01-22 · satisfied 2023-11-28
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Satisfied