Iq Music Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£111,525
Cash
£330,708
Turnover
—
Profit / loss
—
Current assets
£879,477
Creditors < 1 year
£991,002
Equity
−£111,525
Average employees
1
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£111,525 | −£118,465 | −£102,703 | — | — | — | — | — | — |
| Equity | −£111,525 | −£118,465 | −£102,703 | £954,158 | £881,648 | £803,599 | £862,400 | £887,207 | £892,281 |
| Assets | |||||||||
| Fixed assets | — | — | — | £427 | £613 | £833 | £1,569 | £1,089 | £2,080 |
| Property, plant & equipment | — | — | — | £328 | £514 | £734 | £1,470 | £990 | £1,981 |
| Current assets | £879,477 | £670,671 | £767,642 | £1,617,575 | £1,604,871 | £1,509,679 | £1,560,017 | £1,340,081 | £1,617,773 |
| Cash at bank | £330,708 | £379,743 | £629,356 | £1,574,841 | £1,586,932 | £1,494,645 | £1,541,729 | £1,320,632 | £1,583,034 |
| Debtors | — | — | — | £42,734 | £17,939 | £15,034 | £18,288 | £19,449 | £34,739 |
| Liabilities | |||||||||
| Creditors within one year | £991,002 | £789,136 | £870,345 | £663,844 | £723,836 | £706,913 | £699,186 | £453,963 | £727,572 |
| Net current assets | −£111,525 | −£118,465 | −£102,703 | £953,731 | £881,035 | £802,766 | £860,831 | £886,118 | £890,201 |
| Assets less current liabilities | −£111,525 | −£118,465 | −£102,703 | £954,158 | £881,648 | £803,599 | £862,400 | £887,207 | £892,281 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-05 · satisfied 2023-03-06
—
Satisfied