Infinite Av Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,481
Cash
£16,377
Turnover
—
Profit / loss
—
Current assets
£346,474
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £125,481 | £122,280 | £95,484 | £70,840 | £13,577 | £120,606 | £9,954 | −£1,694 | £2,794 | £20,234 | — | — |
| Equity | — | — | — | £70,840 | £13,577 | £120,606 | £9,954 | −£1,694 | £2,794 | £20,234 | £8,017 | £4,352 |
| Assets | ||||||||||||
| Fixed assets | £80,544 | £80,755 | £55,132 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £80,544 | £80,755 | £55,132 | £64,292 | £62,161 | £84,062 | £132,265 | £94,934 | £35,770 | £1,923 | £429 | £572 |
| Current assets | £346,474 | £609,459 | £364,747 | £364,516 | £278,588 | £582,595 | £419,302 | £213,801 | £158,111 | £113,249 | £71,560 | £84,820 |
| Cash at bank | £16,377 | £31,086 | £10 | £6,194 | £13,186 | £185,939 | £23,491 | £2,823 | £2,452 | £9,981 | £1,488 | £479 |
| Debtors | £236,872 | £548,223 | £269,737 | £278,322 | £210,402 | £391,656 | £210,811 | £160,978 | £105,659 | — | £57,572 | £69,341 |
| Stock | £93,225 | £30,150 | £95,000 | £80,000 | £55,000 | £5,000 | £185,000 | £50,000 | £50,000 | £15,000 | — | — |
| Liabilities | ||||||||||||
| Creditors | £264,479 | £510,946 | £287,860 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,887 | £80,926 |
| Provisions | — | — | — | £3,008 | £0 | £7,383 | £7,327 | £3,910 | £2,658 | £143 | £85 | £114 |
| Net current assets | £81,995 | £98,513 | £76,887 | £57,056 | £11,416 | £45,019 | −£37,878 | −£34,286 | −£4,735 | £18,454 | £7,673 | £3,894 |
| Assets less current liabilities | £162,539 | £179,268 | £132,019 | £121,348 | £73,577 | £129,081 | £94,387 | £60,648 | £31,035 | £20,377 | £8,102 | £4,466 |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 7 | 12 | 7 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-09-27
—
Outstanding