Infinity Rooms To Rent Ltd
Other letting and operating of own or leased real estate · West Malling
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-09-19
—
OutstandingFixed · created 2023-11-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-12-01 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2023-12-01 · satisfied 2024-09-23
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SatisfiedFixed · created 2018-10-05 · satisfied 2023-11-06
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SatisfiedFloating · created 2018-06-06 · satisfied 2023-11-06
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SatisfiedAll Assets · created 2018-06-06 · satisfied 2023-11-06
—
Satisfied