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Companies/10733573

Ask4 Portugal Limited

Wired telecommunications activities · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

4 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees0000
Source evidenceView filing View 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