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Companies/10110650

Iq Biogas Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,235,682
Cash
£67,835
Turnover
—
Profit / loss
−£2,721
Current assets
£1,538,611
Creditors < 1 year
£302,931
Equity
£1,235,682
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£1,235,682£1,238,403—————
Equity£1,235,682£1,238,403—£1,139,425£1,141,675£1,163,750−£1,416,880
Assets
Current assets£1,538,611£1,507,134—£1,308,667£1,365,638£1,207,393£8,852,466
Cash at bank£67,835£36,358—£6,359£292£1,635£37,607
Debtors£1,470,776£1,470,776—£1,302,308£1,365,346£1,205,758£8,814,859
Liabilities
Creditors within one year£302,931£268,733—£169,244£223,965£43,646—
Net current assets£1,235,680£1,238,401—£1,139,423£1,141,673£1,163,747−£1,416,883
Assets less current liabilities£1,235,682£1,238,403—£1,139,425£1,141,675£1,163,750−£1,416,880
Profit & loss
Profit / loss−£2,721−£13,667——−£22,075£2,580,630—
People & pay
Average employees00—0000
Source evidenceView 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
Fixed · created 2018-06-16
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-04-13 · satisfied 2018-06-18
—
Satisfied
Fixed · created 2016-04-13
—
Part Satisfied