Infinity Video Limited
Manufacture of flat glass · Dartford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£677,493
Cash
—
Turnover
—
Profit / loss
—
Current assets
£634,245
Creditors < 1 year
£78,310
Equity
−£677,493
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£677,493 | −£597,675 | −£496,876 | −£455,955 | −£326,768 | £100 | −£242,441 | −£72,032 | −£48,503 | −£49,176 | −£44,575 | −£32,767 | −£37,283 | −£42,668 |
| Equity | −£677,493 | −£597,675 | −£496,876 | −£455,955 | −£326,768 | £100 | −£242,441 | −£72,032 | −£48,503 | −£49,176 | −£44,575 | −£32,767 | −£37,283 | −£42,668 |
| Assets | ||||||||||||||
| Fixed assets | £208,247 | £168,096 | £196,821 | £220,207 | £200,802 | — | £135,124 | £168,089 | £216,784 | £49,047 | £31,724 | £22,147 | £19,643 | £22,893 |
| Intangible assets | £1,200 | £1,800 | £2,400 | £3,000 | £3,600 | — | £4,800 | £5,400 | — | — | — | — | — | — |
| Property, plant & equipment | £207,047 | £166,296 | £194,421 | £217,207 | £197,202 | — | £130,324 | £162,689 | £210,784 | £43,047 | £25,724 | £16,147 | £13,643 | £16,893 |
| Current assets | £634,245 | £634,635 | £653,765 | £514,055 | £334,399 | — | £138,669 | £225,443 | £241,142 | £259,477 | £103,261 | £156,120 | £132,123 | £138,257 |
| Cash at bank | — | — | £1,517 | £3,297 | £1,061 | — | £21 | £90 | £58,705 | £0 | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | £94,506 | £157,017 | £39,131 | £97,654 | £32,811 | £61,708 |
| Stock | £477,726 | £585,452 | £425,000 | £333,500 | £247,000 | — | £103,316 | £27,042 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,310 | £85,622 | £165,090 | £82,401 | £70,000 | — | £100,294 | £108,989 | £359,429 | £317,179 | £179,560 | £211,034 | £189,049 | £203,818 |
| Creditors after one year | £1,425,946 | £1,314,784 | £1,182,372 | £1,107,816 | £791,969 | — | £415,940 | £356,575 | £147,000 | £40,521 | £0 | — | — | — |
| Provisions | −£15,729 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £555,935 | £549,013 | £488,675 | £431,654 | £264,399 | — | £38,375 | £116,454 | −£118,287 | −£57,702 | −£76,299 | −£54,914 | −£56,926 | −£65,561 |
| Assets less current liabilities | £764,182 | £717,109 | £685,496 | £651,861 | £465,201 | — | £173,499 | £284,543 | £98,497 | −£8,655 | −£44,575 | −£32,767 | −£37,283 | −£42,668 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-11-25
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OutstandingShow 1 satisfied / released
Unknown · created 2015-10-12 · satisfied 2026-02-02
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Satisfied