Infinity Education Ltd
Private Limited Company · Woodstock
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£72,245
Cash
£328,268
Turnover
—
Profit / loss
—
Current assets
£935,066
Creditors < 1 year
£874,402
Equity
£72,245
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3114 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £72,245 | −£268,253 | £592,840 | £587,414 | £445,905 | £502,598 | £364,742 | £210,469 | — | — | — |
| Equity | £72,245 | −£268,253 | £592,840 | £587,414 | £445,905 | £502,598 | £364,742 | £210,469 | £79,021 | £456,234 | £953,038 |
| Assets | |||||||||||
| Fixed assets | £19,915 | £19,909 | £36,586 | £42,665 | £27,165 | £27,402 | £11,699 | £19,578 | — | — | — |
| Property, plant & equipment | £19,915 | £19,909 | £36,586 | £42,665 | £27,165 | £27,402 | £11,699 | £19,578 | £27,739 | £196,986 | £260,207 |
| Current assets | £935,066 | £494,684 | £1,702,676 | £1,504,142 | £1,235,766 | £1,369,971 | £1,456,706 | £1,105,996 | £756,740 | £657,128 | £1,378,952 |
| Cash at bank | £328,268 | £4 | £100,150 | £101,290 | £269,847 | £166,320 | £379,233 | £407,301 | £184,862 | £126,038 | £173,456 |
| Debtors | — | — | — | — | — | — | — | — | £548,390 | £515,348 | £1,188,754 |
| Stock | £15,975 | £15,975 | £15,975 | £15,975 | £15,975 | £15,975 | £15,975 | £15,975 | £23,488 | £15,742 | — |
| Liabilities | |||||||||||
| Creditors within one year | £874,402 | £754,512 | £1,094,756 | £874,476 | £717,026 | £844,775 | £1,103,663 | £915,105 | — | — | £686,121 |
| Creditors after one year | £8,334 | £28,334 | £51,666 | £84,917 | £100,000 | £50,000 | £0 | — | — | — | — |
| Net current assets | £60,664 | −£259,828 | £607,920 | £629,666 | £518,740 | £525,196 | £353,043 | £190,891 | £51,282 | £259,248 | £692,831 |
| Assets less current liabilities | £80,579 | −£239,919 | £644,506 | £672,331 | £545,905 | £552,598 | £364,742 | £210,469 | £79,021 | £456,234 | £953,038 |
| People & pay | |||||||||||
| Average employees | 64 | 50 | 50 | 50 | 50 | 50 | 50 | 35 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-06-18
—
OutstandingAll Assets · created 2025-01-02
—
OutstandingShow 6 satisfied / released
Fixed · created 2019-03-26 · satisfied 2024-12-13
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2024-12-13
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SatisfiedFixed · created 2016-11-21 · satisfied 2018-11-20
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SatisfiedProperty · created 2002-10-04 · satisfied 2018-04-12
All monies
SatisfiedAll Assets · created 1998-02-11 · satisfied 2018-11-20
All monies
SatisfiedProperty · created 1996-08-05 · satisfied 1998-01-28
All monies
Satisfied