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Companies/02672825

Iqual Limited

Private Limited Company · Tonbridge

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£498,603
Cash
£265,249
Turnover
—
Profit / loss
—
Current assets
£1,043,607
Creditors < 1 year
—
Equity
£498,603
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£498,603£462,567£446,958£431,457£414,114£380,421£324,260—£324,111£325,922£296,180£287,539
Equity£498,603£462,567£446,958£431,457£414,114£380,421£324,260£323,752£324,111£325,922£296,180£287,539
Assets
Property, plant & equipment£14,809£38,088£20,398£25,508£10,087£15,765£2,550£21,774£41,965£63,397£9,650£23,619
Current assets£1,043,607£1,082,821£954,988£829,616£774,023£663,897£533,493£543,388£651,687£793,744£779,870£1,017,442
Cash at bank£265,249£395,871£258,557£362,614£365,940£159,198£182,638£158,485£271,606£628,749£199,407£256,756
Debtors£778,358£686,950£696,431£467,002£408,083£504,699£350,855£384,903£380,081£164,995£580,463£760,686
Liabilities
Creditors within one year—————————£500,862£493,340£750,189
Creditors after one year—————————£30,357£0£3,333
Net current assets£483,794£448,932£452,393£441,782£453,026£372,106£321,710£301,978£293,332£292,882£286,530£267,253
Assets less current liabilities£498,603£487,020£472,791£467,290£463,113£387,871£324,260£323,752£335,297£356,279£296,180£290,872
People & pay
Average employees11109999999———
Source evidenceView filing View filing View filing 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 charges
Show 5 satisfied / released
All Assets · created 1998-09-07 · satisfied 2020-05-12
All monies
Satisfied
All Assets · created 1996-11-08 · satisfied 1998-10-19
All monies
Satisfied
Fixed · created 1994-06-13 · satisfied 1996-09-17
All monies
Satisfied
Property · created 1993-07-20 · satisfied 1996-10-10
THE RENT RESERVED BY A LEASE DATED 20/07 /93 AND ALL OTHER MONIES DUE OR TO BECOM E DUE FROM THE COMPANY TO THE CHARGEE UN DER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1993-02-05 · satisfied 1996-10-10
THE RENTS RESERVED BY A LEASE DATED 5TH FEBRUARY 1993 ABD ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEASE AND THIS DEED
Satisfied