T-Infra Global Ltd
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£106,975,105
Cash
£6,181
Turnover
—
Profit / loss
—
Current assets
£44,237,423
Creditors < 1 year
£4,289,855
Equity
£106,975,105
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £106,975,105 | −£3,266,046 | −£2,002,326 | −£1,165,471 | −£46,858 | −£59,019 |
| Equity | £106,975,105 | −£3,266,046 | −£2,002,326 | −£1,165,471 | −£46,858 | −£59,019 |
| Assets | ||||||
| Current assets | £44,237,423 | £24,979 | £618,858 | £637,112 | £721,733 | £61,903 |
| Cash at bank | £6,181 | £11,389 | £25,010 | £44,077 | £93,197 | £22,630 |
| Liabilities | ||||||
| Creditors within one year | £4,289,855 | £291,365 | £403,982 | £1,525,668 | £579,948 | £120,922 |
| Creditors after one year | £40,000,000 | £2,999,660 | £2,217,202 | £276,915 | £188,643 | — |
| Net current assets | £39,947,568 | −£266,386 | £214,876 | −£888,556 | £141,785 | −£59,019 |
| Assets less current liabilities | £146,975,105 | −£266,386 | £214,876 | −£888,556 | £141,785 | −£59,019 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 |
| 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
1 outstanding chargesFixed · created 2025-08-20
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-12-03 · satisfied 2025-08-21
—
Satisfied