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Companies/02888694

Infoactive Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£21,798,377
Cash
£2,598,553
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£21,798,377
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£21,798,377£21,614,184£21,290,869£19,897,978£19,774,042£21,396,088−£339,487−£211,940£25,049£24,880£24,696
Equity£21,798,377£21,614,184£21,290,869£19,897,978£19,774,042£21,396,088−£339,487−£211,940£25,049£24,880£24,696
Assets
Fixed assets£47,939,500£46,470,224£45,400,000£45,846,760£2,275,131£197,718
Current assets£4,808,174£938,050£484,763£1,001,938£1,430,359£2,022,818£25,830£25,604£25,408
Cash at bank£2,598,553£4,754,364£4,558,153£536,064£21,338£25,830£25,604£671
Debtors£5
Liabilities
Creditors within one year£1,204,167£1,420,790£1,677,464£781£724£712
Creditors after one year£30,252,638£26,089,506£24,433,257
Net current assets£3,604,007−£482,740−£1,192,701−£835,925−£2,614,618−£409,658£25,049£24,880£24,696
Assets less current liabilities£51,543,507£45,987,484£44,207,299£45,010,835−£339,487−£211,940£25,049£24,880£24,696
Profit & loss
Operating profit−£83−£92
Profit before tax£218£230
Profit / loss£169£184
People
Average employees11111
Source evidenceView 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

18 outstanding charges
Fixed · created 2026-03-25
Outstanding
Fixed · created 2026-03-25
Outstanding
Fixed · created 2024-05-13
Outstanding
Fixed · created 2023-05-30
Outstanding
Fixed · created 2022-05-06
Outstanding
Fixed · created 2022-05-06
Outstanding
Fixed · created 2022-03-17
Outstanding
Fixed · created 2022-03-17
Outstanding
Fixed · created 2021-02-26
Outstanding
Fixed · created 2021-02-26
Outstanding
Fixed · created 2021-02-26
Outstanding
Fixed · created 2021-02-26
Outstanding
Fixed · created 2019-12-02
Outstanding
Property · created 2019-12-02
Outstanding
Fixed · created 2017-07-26
Outstanding
Fixed · created 2017-07-26
Outstanding
Fixed · created 2017-07-26
Outstanding
Fixed · created 2017-07-26
Outstanding