Skip to contentClarengateINTELLIGENCE
Companies/10694121

Ask4 Poland Limited

Wired telecommunications activities · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-10-31 · GBP

Net assets
£104,864
Cash
£130,514
Turnover
—
Profit / loss
—
Current assets
£447,074
Creditors < 1 year
£580,342
Equity
£104,864
Average employees
3

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.

3 periods
Reported figures2021-10-312020-10-312019-10-31
Balance sheet
Net assets£104,864£3,642£84,452
Equity£104,864£3,642£84,452
Assets
Fixed assets£244,892£68,895£2,304
Property, plant & equipment£244,892£68,895£2,304
Current assets£447,074£246,279£125,381
Cash at bank£130,514£75,223£54,778
Debtors£316,560£171,056£70,603
Liabilities
Creditors within one year£580,342£309,497£43,233
Provisions£6,760£2,035—
Net current assets−£133,268−£63,218£82,148
Assets less current liabilities£111,624£5,677£84,452
Profit & loss
Turnover——£53,495
Gross profit——£43,944
Operating profit——£21,068
Profit before tax——£21,068
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 5 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
Satisfied
All Assets · created 2023-03-01 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2022-03-16 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2018-03-20 · satisfied 2025-03-14
—
Satisfied
Floating · created 2017-11-10 · satisfied 2018-03-05
—
Satisfied