Aviva Investors Infrastructure Income M Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,249,736
Cash
£705,563
Turnover
—
Profit / loss
−£7,094,159
Current assets
£11,505,303
Creditors < 1 year
£19,323,782
Equity
−£37,249,736
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£37,249,736 | −£30,155,577 |
| Equity | −£37,249,736 | −£30,155,577 |
| Share capital | £2,040,000 | £2,040,000 |
| Retained earnings | −£39,289,736 | −£32,195,577 |
| Assets | ||
| Fixed assets | £33,474,544 | £37,115,557 |
| Investments | £6,250,568 | £6,250,568 |
| Current assets | £11,505,303 | £9,215,913 |
| Cash at bank | £705,563 | £744,758 |
| Liabilities | ||
| Creditors | £82,229,583 | £76,487,047 |
| Creditors within one year | £19,323,782 | £15,667,557 |
| Creditors after one year | £62,905,801 | £60,819,490 |
| Bank loans & overdrafts | £62,905,801 | £60,819,490 |
| Net current assets | −£7,818,479 | −£6,451,644 |
| Assets less current liabilities | £44,979,847 | £46,331,470 |
| Profit & loss | ||
| Administrative expenses | £48,465 | £54,891 |
| Operating profit | −£7,094,159 | −£7,874,978 |
| Interest receivable | £4,427,002 | £4,351,906 |
| Interest payable | £6,754,615 | £6,605,508 |
| Profit before tax | −£7,094,159 | −£7,874,978 |
| Profit / loss | −£7,094,159 | −£7,874,978 |
| Operating costs | ||
| Audit fees | £23,974 | £35,385 |
| Cash flow | ||
| Cash from operations | −£89,383 | £7,517,891 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Aviva Investors Multi-Assets Alternative Income Fund, SICAV-RAIF Sub-Fund V
- Ultimate parent
- Aviva Investors Multi-Assets Alternative Income Fund, SICAV-RAIF
- Accounts
- FRS 102
- Approved
- 2026-09-11, signed by D G Murphy
Related parties (5)
- Aviva Investors MAAI Sub-Fund V · Related party · Loan (tranche A+B), expenses paid/income earned · (2,086,311)
- Aviva Investors MAAI Sub-Fund V · Related party · Loan interest (tranche A+B), expenses paid/income earned · (4,668,605)
- Hooton Bio Power Limited · Related party · Loan interest, income earned · 2,145,727
- Hooton Bio Power Limited · Related party · Payable, expenses paid · 1,013,261
- Aviva Investors Infrastructure Income 6B1 Limited · Related party · Loan interest, income earned · 1,247,520
Borrowings (2)
- Aviva Investors Multi-Assets Alternative Income Fund, SICAV-RAIF Sub-Fund V loan facility, tranche A · 28,574,715 · 2.50% per annum · Due to be repaid in full on 31 December 2060 · secured on Unsecured
- Aviva Investors Multi-Assets Alternative Income Fund, SICAV-RAIF Sub-Fund V loan facility, tranche B · 34,331,086 · 12.50% per annum · Due to be repaid in full on 31 December 2060 · secured on Unsecured
Share classes (1)
- 2,040,000 ordinary shares of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.