Iqb Debt Midco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£51,737,000
Cash
£63,000
Turnover
—
Profit / loss
—
Current assets
£5,533,000
Creditors < 1 year
£4,273,000
Equity
−£51,737,000
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£51,737,000 | −£28,584,000 | −£1,142,000 | −£1,009,000 | −£759,445 | £52,993 | −£281,369 |
| Equity | −£51,737,000 | −£28,584,000 | −£1,142,000 | −£1,009,000 | −£759,445 | £52,993 | −£281,369 |
| Assets | |||||||
| Current assets | £5,533,000 | £22,793,000 | £45,409,000 | — | £33,929,550 | £27,652,638 | £44,972,785 |
| Cash at bank | £63,000 | £64,000 | £49,000 | £1,000 | £283,769 | £792,885 | £1,027,780 |
| Liabilities | |||||||
| Creditors within one year | £4,273,000 | £2,632,000 | £4,999,000 | £1,820,000 | £1,233,634 | £1,943,025 | £25,425,904 |
| Creditors after one year | £52,997,000 | £48,745,000 | £41,552,000 | £38,448,000 | £33,455,364 | £25,656,623 | £19,828,256 |
| Net current assets | £1,260,000 | £20,161,000 | £40,410,000 | £37,439,000 | £32,695,916 | £25,709,613 | £19,546,881 |
| Assets less current liabilities | — | — | — | — | £32,695,919 | £25,709,616 | £19,546,887 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | 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 2017-03-03
—
Outstanding