Iris Infra Master Holdco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£73,676,000
Cash
£1,898,000
Turnover
£21,731,000
Profit / loss
—
Current assets
£15,235,000
Creditors < 1 year
£10,424,000
Equity
−£73,676,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2022-12-3112 months | 2021-12-3113 months | 2020-11-3023 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£73,676,000 | −£131,656,000 | £50,051 | £36,050 | — |
| Equity | −£73,676,000 | −£131,656,000 | £50,051 | £36,050 | — |
| Assets | |||||
| Fixed assets | — | — | £36,051 | £36,051 | — |
| Intangible assets | £60,409,000 | £6,387,000 | — | — | — |
| Property, plant & equipment | £302,955,000 | £153,132,000 | — | — | — |
| Current assets | £15,235,000 | £17,866,000 | £49,251 | £36,050 | — |
| Cash at bank | £1,898,000 | £10,003,000 | — | — | — |
| Debtors | £6,962,000 | £3,026,000 | — | — | — |
| Stock | £6,375,000 | £4,837,000 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £10,424,000 | £8,357,000 | £35,251 | £36,051 | — |
| Creditors after one year | £441,851,000 | £300,684,000 | — | — | — |
| Net current assets | £4,811,000 | £9,509,000 | £14,000 | −£1 | — |
| Assets less current liabilities | £368,175,000 | £169,028,000 | £50,051 | £36,050 | — |
| Profit & loss | |||||
| Turnover | £21,731,000 | £5,149,000 | — | — | — |
| Gross profit | £14,925,000 | £2,284,000 | — | — | — |
| Operating profit | −£41,483,000 | −£31,804,000 | — | — | — |
| Profit before tax | −£73,350,000 | −£52,490,000 | — | — | — |
| Profit / loss | — | — | −£12,246,137 | — | — |
| People & pay | |||||
| Average employees | — | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.