Infusion Design Limited
Manufacture of other furniture · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£91,181
Cash
—
Turnover
—
Profit / loss
—
Current assets
£270,462
Creditors < 1 year
—
Equity
−£91,181
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£91,181 | −£156,838 | −£220,499 | £62,660 | £179,074 | £180,838 | £183,702 | £56,806 | £51,775 | £11,320 | £1,060 |
| Equity | −£91,181 | −£156,838 | −£220,499 | £62,660 | £179,074 | £180,838 | £183,702 | £56,806 | £51,775 | £11,320 | £1,060 |
| Assets | |||||||||||
| Fixed assets | £124,219 | £76,613 | £92,711 | £115,835 | £53,330 | £19,101 | £2,635 | £57,830 | £695 | £480 | £0 |
| Current assets | £270,462 | £179,398 | £271,164 | £412,423 | £502,060 | £254,682 | £265,766 | £89,181 | £81,467 | £18,082 | £2,038 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £351,622 | £327,003 | £75,133 | £81,301 | £44,151 | £28,922 | £6,659 | £578 |
| Creditors after one year | — | — | — | £102,428 | £39,769 | £13,615 | £0 | £44,955 | £0 | £0 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£102,169 | −£162,172 | −£225,867 | £63,144 | £177,904 | £180,352 | £185,067 | £46,581 | £53,080 | £11,990 | £1,460 |
| Assets less current liabilities | £22,050 | −£85,559 | −£133,156 | £178,979 | £231,234 | £199,453 | £187,702 | £104,411 | £53,775 | £12,470 | £1,460 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 1 | 1 | 1 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-12-10
—
Outstanding