Infraterra Property Europe Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£207,931
Cash
£56,720
Turnover
—
Profit / loss
—
Current assets
£2,177,662
Creditors < 1 year
£1,980,454
Equity
£207,931
Average employees
9
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £207,931 | £104,341 | £2,234 | £100 |
| Equity | £207,931 | £104,341 | £2,234 | £100 |
| Assets | ||||
| Fixed assets | £10,723 | £12,884 | £2,550 | £2,550 |
| Property, plant & equipment | £8,173 | £10,334 | — | — |
| Current assets | £2,177,662 | £1,445,324 | £46,437 | — |
| Cash at bank | £56,720 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,980,454 | £1,353,867 | £46,753 | £2,450 |
| Net current assets | £197,208 | £91,457 | −£316 | −£2,450 |
| Assets less current liabilities | £207,931 | £104,341 | £2,234 | £100 |
| People | ||||
| Average employees | 9 | 6 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-16
—
Outstanding