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Companies/08787778

Infrastructure Investments (Leicester) Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
−£2,510,465
Cash
£865,575
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,510,465
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£2,510,465£1,020,848£1,560,593£723,017£6,220,675£5,495,003£6,407,821£5,443,236
Equity−£2,510,465£1,020,848£1,560,593—————
Assets
Fixed assets———£48,334,518£54,732,079£53,672,071£53,705,321£51,970,995
Intangible assets———£3,612£4,816£0——
Property, plant & equipment£47,314£53,122£8,262£42,152£75,661£91,913£125,163£10,994
Current assets———£1,640,206£1,626,533£1,694,545£2,375,603£3,103,611
Cash at bank£865,575£1,205,694£1,286,237£1,046,929£1,049,413£1,434,615£1,802,489£2,657,182
Debtors———£593,277£577,120£259,930£573,114£446,429
Liabilities
Net current assets———−£3,196,460−£2,722,639−£2,243,874−£1,165,400−£807,273
Assets less current liabilities———£45,138,058£52,009,440£51,428,197£52,539,921£51,163,722
Profit & loss
Profit / loss———−£5,497,659—−£912,818£964,585£5,456,434
People
Average employees———89422
Source evidenceView 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

3 outstanding charges
All Assets · created 2018-05-17
—
Outstanding
Fixed · created 2018-05-17
—
Outstanding
Fixed · created 2018-05-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-07-29 · satisfied 2018-05-22
—
Satisfied
All Assets · created 2014-02-05 · satisfied 2018-05-22
—
Satisfied