Infinitas Design Ltd
Other professional, scientific and technical activities n.e.c. · Newark
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£85,607
Cash
£9,413
Turnover
—
Profit / loss
—
Current assets
£88,259
Creditors < 1 year
—
Equity
£85,607
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 | 2024-12-3112 months · Company | 2023-12-318 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £85,607 | £84,269 | — | £63,695 | £72,005 | — | — | — | — | — | — |
| Equity | £85,607 | £84,269 | £84,630 | — | — | £40,925 | £31,287 | £28,225 | £19,674 | — | £19,078 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £5,123 | £3,587 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £3,623 | £5,123 | £3,587 | £3,147 | £2,512 | £3,262 | £2,615 | £3,891 | £5,305 |
| Current assets | £88,259 | £100,504 | £110,231 | £79,647 | £105,590 | £58,943 | £40,767 | £41,454 | £30,995 | — | £25,599 |
| Cash at bank | £9,413 | £729 | £87,576 | £55,448 | £74,045 | £48,252 | £25,579 | £14,024 | £10,856 | — | £17,718 |
| Debtors | £78,846 | £99,775 | £22,655 | £14,964 | £22,997 | £6,954 | £10,634 | £24,623 | £16,916 | — | £5,111 |
| Stock | — | — | — | £9,235 | £8,548 | £3,737 | £4,554 | £2,807 | £3,223 | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £21,075 | £37,172 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,826 |
| Net current assets | £85,607 | £84,269 | £81,007 | £58,572 | £68,418 | £37,778 | £28,775 | £24,963 | £17,059 | — | £13,773 |
| Assets less current liabilities | £85,607 | £84,269 | £84,630 | £63,695 | £72,005 | £40,925 | £31,287 | £28,225 | £19,674 | — | £19,078 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.