Iq Glass Group Ltd
Private Limited Company · Amersham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£99,640
Cash
£243
Turnover
—
Profit / loss
£2,999,640
Current assets
£3,332,243
Creditors < 1 year
£11,227,077
Equity
£99,640
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,640 | £100,000 | — | — |
| Equity | £99,640 | £100,000 | — | £2,112,564 |
| Assets | ||||
| Fixed assets | — | £1,675 | — | — |
| Current assets | £3,332,243 | £332,348 | — | £5,227 |
| Cash at bank | £243 | £348 | — | £5,227 |
| Debtors | £3,332,000 | £332,000 | — | £0 |
| Liabilities | ||||
| Creditors within one year | £11,227,077 | £8,226,822 | — | £7,334,955 |
| Net current assets | −£7,894,834 | −£7,894,474 | — | −£7,329,728 |
| Assets less current liabilities | £99,640 | £100,000 | — | £2,112,564 |
| Profit & loss | ||||
| Profit before tax | £2,999,640 | £7,130,012 | — | £3,649,886 |
| Profit / loss | £2,999,640 | £7,130,012 | — | £3,649,886 |
| People | ||||
| Average employees | 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 2024-02-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-23 · satisfied 2020-03-06
—
Satisfied