INFINITY ESTATES LTD

Company number 06311339 ·

Active

Net assets, total assets & total liabilities 2012 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2013 2014 2015 2016 2017 2018 2019 2025 2026 Total assets 2016: £2,323,260 Total assets 2017: £2,323,792 Total assets 2018: £2,327,871 Total assets 2019: £2,319,495 Total assets Net assets 2012: £100 Net assets 2013: £100 Net assets 2016: £78,054 Net assets 2017: £139,899 Net assets 2018: £202,448 Net assets 2019: £252,374 Net assets 2025: £415,931 Net assets 2026: £443,808 Net assets Total liabilities 2016: -£1,299,474 Total liabilities 2017: -£1,234,781 Total liabilities 2018: -£1,168,392 Total liabilities 2019: -£1,105,000 Total liabilities 2025: -£1,075,000 Total liabilities 2026: -£1,045,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 — -£1,045,000 £443,808 £17,994 — — 0
2025-03-31 — -£1,075,000 £415,931 £7,087 — — 0
2019-04-05 £2,319,495 -£1,105,000 £252,374 — — —
2018-04-05 £2,327,871 -£1,168,392 £202,448 — — —
2017-04-05 £2,323,792 -£1,234,781 £139,899 — — —
2016-04-05 £2,323,260 -£1,299,474 £78,054 — — —
2015-04-05 — — — — — —
2014-04-05 — — — — — —
2013-04-05 — — £100 — — —
2012-04-05 — — £100 — — —
2011-07-31 — — £100 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,045,000