INFRASTRUCTURE DEVELOPMENTS LIMITED, Brighton

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £-18.7K

Key figures

Profit / (loss)

2014£-18.695

2015£-18.695

2016£53.749

2017—

Total assets

2014£-18.595

2015£-18.595

2016£53.849

2017£123.667

Net Assets Liabilities

2014—

2015—

2016—

2017£123.667

Equity

2014—

2015—

2016—

2017£123.667

Current Assets

2014£33.596

2015£33.596

2016£270.064

2017£508.053

Net Current Assets Liabilities

2014£-18.434

2015£-18.434

2016£52.993

2017£136.146

Total Assets Less Current Liabilities

2014£-7476

2015£-7476

2016£62.719

2017£210.880

Cash Bank On Hand

2014—

2015—

2016—

2017£20.614

Debtors

2014£30.199

2015£30.199

2016£214.909

2017£482.906

Other Debtors

2014—

2015—

2016—

2017£3050

Creditors

2014—

2015—

2016—

2017£371.907

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£140.083

Other Creditors

2014—

2015—

2016—

2017£8341

Number Shares Allotted

2014100

2015100

2016100

2017—

Par Value Share

2014£1

2015£1

2016£1

2017—

Average Number Employees During Period

2014—

2015—

2016—

20173

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£11.898

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

Cash Bank In Hand

2014£3397

2015£3397

2016£26.448

2017—

Creditors Due After One Year

2014£9262

2015£9262

2016£7199

2017—

Creditors Due Within One Year

2014£52.030

2015£52.030

2016£217.071

2017—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£21.636

Disposals Property Plant Equipment

2014—

2015—

2016—

2017£86.543

Finance Lease Liabilities Present Value Total

2014—

2015—

2016—

2017£72.491

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£3042

Net Assets Liabilities Including Pension Asset Liability

2014£-18.595

2015£-18.595

2016£53.849

2017—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£204.929

Profit Loss Account Reserve

2014£-18.695

2015£-18.695

2016£53.749

2017—

Property Plant Equipment

2014—

2015—

2016—

2017£68.215

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£12.164

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£14.722

Provisions For Liabilities Charges

2014£1857

2015£1857

2016£1671

2017—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

Shareholder Funds

2014£-18.595

2015£-18.595

2016£53.849

2017—

Stocks Inventory

2014—

2015£0

2016£28.707

2017—

Tangible Fixed Assets

2014£10.958

2015£10.958

2016£9726

2017—

Tangible Fixed Assets Additions

2014£14.407

2015£3387

2016£93.367

2017—

Tangible Fixed Assets Cost Or Valuation

2014£14.407

2015£17.794

2016£110.166

2017—

Tangible Fixed Assets Depreciation

2014£3449

2015£8068

2016£35.432

2017—

Tangible Fixed Assets Depreciation Charged In Period

2014£3449

2015£4619

2016£27.613

2017—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—

2015—

2016£249

2017—

Tangible Fixed Assets Disposals

2014—

2015—

2016£995

2017—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£206

Total Inventories

2014—

2015—

2016—

2017£4533

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£479.856

Metric	2014	2015	2016	2017
Profit / (loss)	£-18.695	£-18.695	£53.749	—
Total assets	£-18.595	£-18.595	£53.849	£123.667
Net Assets Liabilities	—	—	—	£123.667
Equity	—	—	—	£123.667
Current Assets	£33.596	£33.596	£270.064	£508.053
Net Current Assets Liabilities	£-18.434	£-18.434	£52.993	£136.146
Total Assets Less Current Liabilities	£-7476	£-7476	£62.719	£210.880
Cash Bank On Hand	—	—	—	£20.614
Debtors	£30.199	£30.199	£214.909	£482.906
Other Debtors	—	—	—	£3050
Creditors	—	—	—	£371.907
Trade Creditors Trade Payables	—	—	—	£140.083
Other Creditors	—	—	—	£8341
Number Shares Allotted	100	100	100	—
Par Value Share	£1	£1	£1	—
Average Number Employees During Period	—	—	—	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£11.898
Called Up Share Capital	£100	£100	£100	—
Cash Bank In Hand	£3397	£3397	£26.448	—
Creditors Due After One Year	£9262	£9262	£7199	—
Creditors Due Within One Year	£52.030	£52.030	£217.071	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£21.636
Disposals Property Plant Equipment	—	—	—	£86.543
Finance Lease Liabilities Present Value Total	—	—	—	£72.491
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3042
Net Assets Liabilities Including Pension Asset Liability	£-18.595	£-18.595	£53.849	—
Other Taxation Social Security Payable	—	—	—	£204.929
Profit Loss Account Reserve	£-18.695	£-18.695	£53.749	—
Property Plant Equipment	—	—	—	£68.215
Property Plant Equipment Gross Cost	—	—	—	£12.164
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£14.722
Provisions For Liabilities Charges	£1857	£1857	£1671	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—
Shareholder Funds	£-18.595	£-18.595	£53.849	—
Stocks Inventory	—	£0	£28.707	—
Tangible Fixed Assets	£10.958	£10.958	£9726	—
Tangible Fixed Assets Additions	£14.407	£3387	£93.367	—
Tangible Fixed Assets Cost Or Valuation	£14.407	£17.794	£110.166	—
Tangible Fixed Assets Depreciation	£3449	£8068	£35.432	—
Tangible Fixed Assets Depreciation Charged In Period	£3449	£4619	£27.613	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£249	—
Tangible Fixed Assets Disposals	—	—	£995	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£206
Total Inventories	—	—	—	£4533
Trade Debtors Trade Receivables	—	—	—	£479.856