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Companies/07210454

Iqra Capital Limited

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£530,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,447
Creditors < 1 year
£1,018
Equity
£530,716
Average employees
0

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.

9 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£530,716£571,754−£96,683−£102,305−£105,156£8,987£1,167£669£154
Equity£530,716£571,754−£96,683−£102,305—£8,987£1,167£669£154
Assets
Fixed assets£579,118£778,740£383,685£275,234£275,834£440,538£380,276£2,167£2,550
Property, plant & equipment———£182——£380,276£2,167£2,550
Current assets£212,447£256,855——£103,210£1,209£13,651£111,244£110,912
Cash at bank——£155£81,661——£13,651£23,616£20,349
Debtors———————£87,628£90,563
Liabilities
Creditors within one year£1,018£4,913£394,523£373,200£484,200£432,760£392,760£112,742£35,398
Creditors after one year£259,831£458,928£86,000£86,000£0———£77,910
Net current assets£211,429£251,942−£394,368−£291,539−£380,990−£431,551−£379,109−£1,498£75,514
Assets less current liabilities£790,547£1,030,682−£10,683−£16,305−£105,156£8,987£1,167£669£78,064
People
Average employees0000—————
Source evidenceView 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

2 outstanding charges
Floating · created 2017-11-23
—
Outstanding
Unknown · created 2017-11-23
—
Outstanding
Show 10 satisfied / released
Property · created 2019-04-05 · satisfied 2020-07-20
—
Satisfied
Unknown · created 2018-03-23
—
Part Satisfied
Property · created 2016-08-12 · satisfied 2017-11-16
—
Satisfied
Unknown · created 2015-10-21 · satisfied 2019-03-22
—
Satisfied
Property · created 2014-10-07 · satisfied 2019-03-22
—
Satisfied
Property · created 2014-07-15 · satisfied 2014-09-18
—
Satisfied
All Assets · created 2012-12-07 · satisfied 2017-08-25
All monies
Satisfied
Property · created 2012-12-07 · satisfied 2014-10-06
All monies
Satisfied
Property · created 2011-10-25 · satisfied 2012-10-23
All monies
Satisfied
Property · created 2011-05-31 · satisfied 2012-10-23
All monies
Satisfied