Infersens Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£188,992
Cash
£270,911
Turnover
—
Profit / loss
—
Current assets
£519,182
Creditors < 1 year
£73,471
Equity
£188,992
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £188,992 | £510,207 | −£234,807 | £100 | £100 | £100 |
| Equity | £188,992 | £510,207 | −£234,807 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £7,052 | £3,071 | £3,071 | £0 | — | — |
| Property, plant & equipment | £7,052 | £3,071 | £3,071 | £0 | — | — |
| Current assets | £519,182 | £883,006 | £13,300 | £100 | — | — |
| Cash at bank | £270,911 | £863,062 | £12,755 | £100 | — | — |
| Debtors | £191,363 | £19,944 | £545 | £0 | — | — |
| Stock | £56,908 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £73,471 | £112,099 | £251,178 | £0 | — | — |
| Creditors after one year | £263,771 | £263,771 | £0 | — | — | — |
| Net current assets | £445,711 | £770,907 | −£237,878 | £100 | — | — |
| Assets less current liabilities | £452,763 | £773,978 | −£234,807 | £100 | — | — |
| People | ||||||
| Average employees | 8 | 5 | 6 | 6 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Floating · created 2023-04-04 · satisfied 2023-08-08
—
Satisfied