INFRASTRUCTURE INTERMEDIARIES NO. 4 LIMITED - 2013-03-05
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,316,634 GBP2017-04-01 ~ 2018-03-31
1,311,470 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-1,297,313 GBP2017-04-01 ~ 2018-03-31
-1,308,753 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
19,321 GBP2017-04-01 ~ 2018-03-31
2,717 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-8,714 GBP2017-04-01 ~ 2018-03-31
-8,758 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
10,607 GBP2017-04-01 ~ 2018-03-31
-6,041 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
7,432 GBP2018-03-31
-3,175 GBP2017-03-31
2,866 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,607 GBP2017-04-01 ~ 2018-03-31
-6,041 GBP2016-04-01 ~ 2017-03-31
Debtors
Non-current
13,766,842 GBP2018-03-31
13,976,155 GBP2017-03-31
Current
470,781 GBP2018-03-31
389,048 GBP2017-03-31
Cash at bank and in hand
5,838 GBP2018-03-31
6,816 GBP2017-03-31
Current Assets
14,243,461 GBP2018-03-31
14,372,019 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-478,080 GBP2018-03-31
-397,972 GBP2017-03-31
Net Current Assets/Liabilities
13,765,381 GBP2018-03-31
13,974,047 GBP2017-03-31
Total Assets Less Current Liabilities
13,765,381 GBP2018-03-31
13,974,047 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-13,756,949 GBP2018-03-31
-13,976,222 GBP2017-03-31
Net Assets/Liabilities
8,432 GBP2018-03-31
-2,175 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Equity
8,432 GBP2018-03-31
-2,175 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Other Debtors
Non-current
13,766,842 GBP2018-03-31
13,976,157 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
252 GBP2017-03-31
Other Debtors
Current
470,781 GBP2018-03-31
388,796 GBP2017-03-31
Other Remaining Borrowings
Current
466,940 GBP2018-03-31
385,942 GBP2017-03-31
Amounts owed to group undertakings
Current
6,340 GBP2018-03-31
6,690 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2018-03-31
5,340 GBP2017-03-31
Creditors
Current
478,080 GBP2018-03-31
397,972 GBP2017-03-31
Other Remaining Borrowings
Non-current
13,756,949 GBP2018-03-31
13,976,222 GBP2017-03-31
Total Borrowings
14,223,889 GBP2018-03-31
14,362,164 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31