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Companies/07444302

Infinity Creative Media Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,171,139
Cash
£161
Turnover
—
Profit / loss
—
Current assets
£210,981
Creditors < 1 year
£269,345
Equity
£1,171,139
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-03-312016-03-312015-03-312014-04-302013-04-30
Balance sheet
Net assets£1,171,139£1,198,307£1,253,210————−£500,578£2,131,067—£10,104—
Equity£1,171,139£1,198,307£1,253,210£1,011,221£940,105£909,601£881,893−£500,578£2,131,067−£160,018£10,104£4,092
Assets
Fixed assets£1,229,503£1,229,503£1,229,003£716£716£2,981£6,179£33,828£333,218£317,033£8,543—
Property, plant & equipment———£0£0£2,265£5,463£22,120£51,668£41,678£8,543£10,685
Current assets£210,981£160,887£265,083£1,248,672£1,227,241£1,292,622£1,079,941£342,703£2,280,628£416,464£53,573£10,095
Cash at bank£161£3,713£5,411£8,455£30,112£9,812£96,752£67,515£74,372£7,013£25,255£4,095
Debtors£210,820£157,174£259,672£1,240,217£1,197,129£1,282,810£983,189£275,188£2,206,256£409,451£28,318£6,000
Liabilities
Creditors within one year£269,345£192,083£240,876——————£893,515£52,012£16,688
Net current assets−£58,364−£31,196£24,207£1,010,505£939,389£906,620£875,714−£71,444£1,797,849−£477,051£1,561−£6,593
Assets less current liabilities£1,171,139£1,198,307£1,253,210£1,011,221£940,105£909,601£881,893−£37,616£2,131,067−£160,018£10,104£4,092
Profit & loss
Profit / loss———————−£2,631,645−£937,562———
People & pay
Average employees00000113—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2016-05-25 · satisfied 2018-06-15
—
Satisfied
All Assets · created 2016-05-13 · satisfied 2018-06-15
—
Satisfied