Infinity Energy Organisation Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£2,774,093
Cash
£31,600
Turnover
—
Profit / loss
—
Current assets
£1,239,902
Creditors < 1 year
£3,778,291
Equity
−£2,774,093
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,774,093 | −£1,116,846 | −£1,602,327 | −£3,218,754 | £1,347,002 | £1,624,247 | £1,922,175 | £1,312,354 | £904,162 | £1,004,281 | £1,058,211 | £130,423 |
| Equity | −£2,774,093 | −£1,116,846 | −£1,602,327 | −£3,218,754 | £1,347,002 | £1,624,247 | £1,922,175 | £1,312,354 | £904,162 | £1,004,281 | £1,058,211 | £130,423 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £52,894 | £22,762 | £150,536 | £29,469 | £1,806 |
| Property, plant & equipment | £6,461 | £11,308 | £16,117 | £17,207 | £18,223 | £22,613 | £25,439 | £25,934 | £6,762 | £8,536 | £11,469 | £1,806 |
| Current assets | £1,239,902 | £3,188,338 | £1,546,485 | £2,153,209 | £4,514,012 | £3,854,709 | £4,755,038 | £1,488,268 | £1,260,962 | £1,056,944 | £2,375,693 | £1,076,309 |
| Cash at bank | £31,600 | £1,348,325 | £111,626 | £462,640 | £856,740 | £359,230 | £35,142 | £38,763 | £221,512 | £713,485 | £972,834 | £53,694 |
| Debtors | £603,223 | £800,586 | £775,922 | £507,264 | £2,106,301 | £2,449,747 | £2,555,700 | £1,449,505 | £1,039,450 | £343,459 | £1,402,859 | £1,022,615 |
| Stock | £605,079 | £1,039,427 | £658,937 | £1,183,305 | £1,550,971 | £1,045,732 | £2,164,196 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,778,291 | £4,064,343 | — | — | — | — | — | — | — | £201,493 | £1,344,658 | £947,259 |
| Creditors after one year | £240,937 | £250,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,228 | £2,149 | £3,062 | £3,269 | £4,833 | £4,833 | £4,833 | £5,314 | £1,352 | £1,706 | £2,293 | £433 |
| Net current assets | −£2,538,389 | −£876,005 | −£1,581,591 | −£3,123,365 | £1,483,612 | £1,606,467 | £1,901,569 | £1,264,774 | £882,752 | £855,451 | £1,031,035 | £129,050 |
| Assets less current liabilities | — | — | −£1,565,474 | −£3,106,158 | £1,501,835 | £1,629,080 | £1,927,008 | £1,317,668 | £905,514 | £1,005,987 | £1,060,504 | £130,856 |
| People | ||||||||||||
| Average employees | 17 | 14 | 12 | 16 | 17 | 14 | 9 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-08-21 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2013-06-17 · satisfied 2013-10-08
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Satisfied