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Infill Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£483,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£386,347
Creditors < 1 year
£46,352
Equity
£483,192
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-312008-01-31
Balance sheet
Net assets£483,192£472,536£505,591£509,915£472,983£419,663£354,032£363,250£296,676£241,089£186,351£129,845£100,475£78,899£62,574£45,461£47,292−£68,238−£44,428
Equity£483,192£472,536£505,591£509,915£472,983£419,663£354,032£363,250£296,676£241,089£186,351£129,845£100,475£78,899£62,574£45,461£47,292−£68,238−£44,428
Assets
Fixed assets£993,197£993,197£993,197£993,197£993,197£993,197£993,327£993,457£993,587£993,717£993,197£993,197£993,197£993,197£993,196£993,196£993,196£979,981£863,582
Property, plant & equipment——————————£993,196£993,196£993,196£993,196£993,196£993,196£993,196£979,981£863,582
Current assets£386,347£27,053£94,510£22,291£30,554£12,420£10,536£4,946£27,273£8,912£6,910£3,450£5,217£4,802£14,018£32,595£111,710£10,711£12,836
Cash at bank———————————£3,450£5,217£4,802£14,018£32,595£111,710£10,711£12,836
Liabilities
Creditors within one year£46,352£547,714£345,606£338,375£208,985£231,182£290,941£265,144£344,048£576,545£628,761£242,202£273,339£919,100£944,640————
Creditors after one year£850,000£0£236,510£167,198£341,783£354,772£358,890£370,009£380,136£184,995£184,995£624,600£624,600£0—————
Net current assets£339,995−£520,661−£251,096−£316,084−£178,431−£218,762−£280,405−£260,198−£316,775−£567,633−£621,851−£238,752−£268,122−£914,298−£930,622−£97,735−£95,904−£198,219−£497,963
Assets less current liabilities£1,333,192£472,536£742,101£677,113£814,766£774,435£712,922£733,259£676,812£426,084£371,346£754,445£725,075£78,899£62,574£895,461£897,292£781,762£365,619
People & pay
Average employees———00000———————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-06-19
—
Outstanding
Property · created 2025-06-19
—
Outstanding
Floating · created 2017-01-26
—
Outstanding
Unknown · created 2013-02-08
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2007-12-21 · satisfied 2013-04-18
All monies
Satisfied
All Assets · created 2007-11-27 · satisfied 2013-04-18
All monies
Satisfied
Property · created 2006-06-30 · satisfied 2013-04-18
All monies
Satisfied