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Companies/08189469

Infinity Works Consulting Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
£19,314,423
Cash
£14,270,174
Turnover
£50,665,755
Profit / loss
£9,137,351
Current assets
£28,954,063
Creditors < 1 year
£10,330,502
Equity
£19,314,423
Average employees
321

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.

7 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-09-01GBP · unknown2018-08-31GBP · unknown2017-09-01GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£19,314,423£10,529,172—£5,886,541—£50,011£1
Equity£19,314,423£10,529,172£5,886,541£5,886,541£3,243,454£50,011£1
Assets
Fixed assets£737,135£567,825—£330,531—£345£0
Intangible assets£34,707£0—————
Property, plant & equipment£702,428£567,825—£330,531—£345£0
Current assets£28,954,063£14,749,594—£8,263,261—£115,117£1
Cash at bank£14,270,174£2,319,414—£2,526,286—£115,117£0
Debtors—————£0£1
Liabilities
Creditors within one year£10,330,502£4,788,247—£2,707,251—£65,451£0
Creditors after one year—————£0£0
Provisions—————£0£0
Net current assets£18,623,561£9,961,347—£5,556,010—£49,666£1
Assets less current liabilities£19,360,696£10,529,172—£5,886,541—£50,011£1
Profit & loss
Turnover£50,665,755£34,042,542—£20,283,745———
Gross profit£20,468,719£12,275,620—£7,298,736———
Operating profit£9,668,209£5,005,659—£3,400,045———
Profit before tax£9,652,108£5,020,302—£3,410,568———
Profit / loss£9,137,351£5,201,496—£3,673,400———
People
Average employees321202—————
Source evidenceView 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
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2020-02-27 · satisfied 2021-02-26
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Satisfied
All Assets · created 2019-03-22 · satisfied 2021-02-26
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2021-02-26
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2020-03-10
—
Satisfied
All Assets · created 2017-08-09 · satisfied 2019-03-21
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Satisfied