Ask4 Portugal Limited
Wired telecommunications activities · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£144,451
Cash
£312,251
Turnover
—
Profit / loss
—
Current assets
£543,593
Creditors < 1 year
£804,806
Equity
£144,451
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £144,451 | £15,705 | −£35,493 | −£4,538 |
| Equity | £144,451 | £15,705 | £35,493 | £4,538 |
| Assets | ||||
| Fixed assets | £443,801 | £372,535 | £362,389 | £125,055 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £443,801 | £372,535 | £362,389 | £125,055 |
| Current assets | £543,593 | £482,401 | £327,567 | £126,303 |
| Cash at bank | £312,251 | £336,187 | £305,259 | £100,424 |
| Debtors | £231,342 | £146,214 | £22,308 | £25,879 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £804,806 | £818,229 | £704,745 | £244,422 |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £38,137 | £21,002 | £20,704 | £11,474 |
| Net current assets | −£261,213 | −£335,828 | −£377,178 | −£118,119 |
| Assets less current liabilities | £182,588 | £36,707 | −£14,789 | £6,936 |
| Profit & loss | ||||
| Turnover | — | — | — | £59,520 |
| Gross profit | — | — | — | £38,482 |
| Operating profit | — | — | — | £13,056 |
| Profit before tax | — | — | — | £13,056 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-07
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2023-03-01 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2025-03-14
—
SatisfiedFloating · created 2017-11-10 · satisfied 2018-03-05
—
Satisfied