Infraterra Property Poland LLP

Limited Liability Partnership · Newport

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£3,841,780

Cash

£545,549

Turnover

—

Profit / loss

—

Current assets

£35,660,887

Creditors < 1 year

£42,415,372

Equity

£3,841,780

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£3,841,780	−£362,642	—	−£1,312,884	−£519,450	−£9,672
Equity	£3,841,780	−£362,642	−£1,312,885	−£1,312,884	−£519,450	−£9,672
Assets
Fixed assets	£10,596,265	£10,640,583	—	£10,690,912	£10,541,462	£1,634,446
Property, plant & equipment	£10,522,659	£10,566,977	—	£10,612,306	£10,474,824	—
Current assets	£35,660,887	£13,449,868	—	£8,352,423	£366,519	£209,080
Cash at bank	£545,549	£871,443	—	£1,307,449	£47,466	£40,342
Liabilities
Creditors within one year	£42,415,372	£24,453,093	—	£20,356,219	£11,427,431	£1,853,198
Net current assets	−£6,754,485	−£11,003,225	—	−£12,003,796	−£11,060,912	−£1,644,118
Assets less current liabilities	£3,841,780	−£362,642	—	−£1,312,884	—	—
Profit & loss
Profit / loss	—	£950,243	—	—	—	—
People
Average employees	0	0	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing