Iow Squirrel Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,785,889
Cash
£679
Turnover
—
Profit / loss
—
Current assets
£15,070,445
Creditors < 1 year
£7,791,254
Equity
−£1,785,889
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,785,889 | −£1,487,772 | −£11,082,226 | −£177,095 | £125,886 | £641,655 |
| Equity | −£1,785,889 | −£1,487,772 | −£11,082,226 | −£177,095 | £125,886 | £641,655 |
| Assets | ||||||
| Current assets | £15,070,445 | £17,572,469 | £10,118,403 | — | £12,201,689 | £9,691,267 |
| Cash at bank | £679 | £457 | £819 | £1,949 | £260 | £53,076 |
| Debtors | £7,514,306 | £6,670,154 | £10,117,584 | £6,033,378 | £4,009,939 | £1,283,214 |
| Liabilities | ||||||
| Creditors within one year | £7,791,254 | £6,087,255 | £12,735,598 | £7,604,286 | £5,506,795 | — |
| Creditors after one year | £14,415,730 | £18,275,986 | £12,395,031 | £13,242,211 | £11,571,008 | — |
| Provisions | £3,770,000 | £3,717,000 | £5,020,000 | £6,970,000 | — | — |
| Net current assets | £7,279,191 | £11,485,214 | −£2,617,195 | — | £6,694,894 | £7,667,974 |
| Assets less current liabilities | £16,399,841 | £20,505,214 | £6,332,805 | — | £11,696,894 | £12,669,974 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£924,981 | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-02
—
OutstandingProperty · created 2024-02-02
—
OutstandingAll Assets · created 2015-06-09
—
Outstanding