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Companies/11330810

Infinity Rooms To Rent Ltd

Other letting and operating of own or leased real estate · West Malling

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,385
Cash
£203,395
Turnover
—
Profit / loss
—
Current assets
£365,439
Creditors < 1 year
£399,115
Equity
£1,385
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£1,385£15,177£10,636−£1,050−£4,908−£12,142−£5,649
Equity£1,385£15,177£10,636−£1,050−£4,908−£12,142−£5,649
Assets
Property, plant & equipment£869,222£799,091—————
Current assets£365,439£53,435£68,419£60,295£44,178£18,965£20,967
Cash at bank£203,395£173£9,041£1,736£2,124£64£2,067
Debtors£162,044£53,262£59,378£58,559£42,054£18,901£18,900
Liabilities
Creditors within one year£399,115£352,501—£49,599£37,340£19,361—
Creditors after one year£834,161£484,848—£200,000£200,000£200,000—
Net current assets−£33,676−£299,066£22,382£10,696£6,838−£396£6,097
Assets less current liabilities£835,546£500,025£210,636£198,950£195,092£187,858£194,351
People
Average employees0000000
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

2 outstanding charges
Unknown · created 2024-09-19
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-12-01 · satisfied 2024-09-23
—
Satisfied
All Assets · created 2023-12-01 · satisfied 2024-09-23
—
Satisfied
Fixed · created 2018-10-05 · satisfied 2023-11-06
—
Satisfied
Floating · created 2018-06-06 · satisfied 2023-11-06
—
Satisfied
All Assets · created 2018-06-06 · satisfied 2023-11-06
—
Satisfied