String Infusion Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£156,854
Cash
£1,442
Turnover
—
Profit / loss
—
Current assets
£123,303
Creditors < 1 year
—
Equity
−£156,854
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£156,854 | −£127,243 | −£109,963 | −£168,983 | −£194,335 | — | — | — | — |
| Equity | −£156,854 | −£127,243 | −£109,963 | −£168,983 | −£194,335 | −£172,618 | −£123,177 | −£47,376 | −£42,745 |
| Assets | |||||||||
| Fixed assets | £5,291 | £3,115 | £5,682 | £7,664 | £6,933 | £9,380 | £13,027 | £13,174 | £13,057 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1,414 | £3,636 | £5,858 |
| Property, plant & equipment | £5,290 | £3,114 | £5,681 | £7,663 | £6,932 | £9,379 | £11,613 | £9,538 | £7,199 |
| Current assets | £123,303 | £134,091 | £129,032 | £69,264 | £35,415 | £36,988 | £62,193 | £14,524 | £0 |
| Cash at bank | £1,442 | £37,900 | £55,723 | £14,376 | £4 | £841 | £2,877 | £4,024 | £0 |
| Debtors | £63,861 | £51,191 | £28,309 | £9,888 | £411 | £1,147 | £29,316 | £3,000 | £0 |
| Stock | £58,000 | £45,000 | £45,000 | £45,000 | £35,000 | £35,000 | £30,000 | £7,500 | £0 |
| Liabilities | |||||||||
| Net current assets | −£142,645 | −£110,108 | −£93,145 | −£148,147 | −£201,268 | −£181,998 | −£136,204 | −£60,550 | −£55,802 |
| Assets less current liabilities | −£137,354 | −£106,993 | −£87,463 | −£140,483 | −£194,335 | −£172,618 | −£123,177 | −£47,376 | −£42,745 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-11-09 · satisfied 2025-05-22
—
Satisfied