Iql Bar Trading Limited
Licensed restaurants · Chatham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£192,603
Cash
£18,034
Turnover
—
Profit / loss
—
Current assets
£260,820
Creditors < 1 year
—
Equity
−£192,603
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3016 months · Company | 2023-11-2612 months · Company | 2022-11-278 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£192,603 | −£153,925 | −£104,135 |
| Equity | −£192,603 | −£153,925 | −£104,135 |
| Assets | |||
| Property, plant & equipment | £222,706 | £230,323 | £231,232 |
| Current assets | £260,820 | £137,972 | £67,319 |
| Cash at bank | £18,034 | £78,039 | £13,236 |
| Debtors | £234,014 | £50,977 | £41,866 |
| Stock | £8,772 | £8,956 | £12,217 |
| Liabilities | |||
| Provisions | — | — | £7,965 |
| Net current assets | −£415,309 | −£384,248 | −£327,402 |
| Assets less current liabilities | −£192,603 | −£153,925 | −£96,170 |
| People & pay | |||
| Average employees | 15 | 14 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.