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Companies/05087419

I.q. Developments (UK) Limited

Other letting and operating of own or leased real estate · Bodmin

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£979,912
Cash
£43,374
Turnover
—
Profit / loss
—
Current assets
£46,932
Creditors < 1 year
£75,627
Equity
£979,912
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-312017-10-312016-10-312015-10-312014-10-31
Balance sheet
Net assets£979,912£972,359£974,228£967,761£952,601£952,195£896,634£879,859£863,298£806,404£735,511£685,393
Equity£979,912£972,359£974,228£967,761£952,601£952,195£896,634£879,859£863,298£806,404£735,511£685,393
Assets
Fixed assets£1,146,989£1,165,376£1,184,889£1,204,402————————
Property, plant & equipment£1,146,989£1,165,376£1,184,889£1,204,402£1,223,915£1,243,428£1,262,941£1,282,454£1,301,967£1,321,480£1,340,993£1,360,506
Current assets£46,932£52,234£62,662£63,856£60,521£72,495£62,000£26,675£15,183£35,958£342,615£363,309
Cash at bank£43,374£49,670£62,637£61,681£60,521£70,702£59,805£24,873£15,183£31,795£3,208£2,549
Debtors£3,558£2,564£25£2,175£0£1,793£2,195£1,802£0£4,163£339,407£360,760
Liabilities
Creditors within one year£75,627£75,012£71,226£66,543——————£114,624£104,537
Creditors after one year£138,382£170,239£202,097£233,954——————£833,473£933,885
Net current assets−£28,695−£22,778−£8,564−£2,687−£5,502£6,436−£36,781−£41,211−£45,428−£89,977£227,991£258,772
Assets less current liabilities£1,118,294£1,142,598£1,176,325£1,201,715£1,218,413£1,249,864£1,226,160£1,241,243£1,256,539£1,231,503£1,568,984£1,619,278
People & pay
Average employees———0000—————
Source evidenceView filing View 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

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2006-08-01 · satisfied 2016-09-26
All monies
Satisfied
All Assets · created 2005-03-23 · satisfied 2015-09-18
All monies
Satisfied
Unknown · created 2005-02-08 · satisfied 2016-09-26
All monies
Satisfied
All Assets · created 2005-01-28 · satisfied 2015-09-18
All monies
Satisfied
Property · created 2005-01-26 · satisfied 2016-09-26
All monies
Satisfied