Ask4 Business Limited
Wired telecommunications activities · Sheffield
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£1,302,456
Cash
£129,002
Turnover
—
Profit / loss
—
Current assets
£1,521,615
Creditors < 1 year
£349,119
Equity
£1,302,456
Average employees
4
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,302,456 | £1,385,465 | £1,402,635 | £46,903 | £548 | £2 |
| Equity | £1,302,456 | £1,385,465 | £1,402,635 | £46,903 | £548 | £2 |
| Assets | ||||||
| Fixed assets | £129,960 | £134,397 | £129,205 | £127,567 | £71,234 | £0 |
| Intangible assets | £2,639 | £3,519 | £8,357 | — | — | — |
| Property, plant & equipment | £7,321 | £10,878 | £848 | £30,068 | £23,735 | £0 |
| Current assets | £1,521,615 | £1,905,116 | £1,606,456 | £268,274 | £166,332 | £112 |
| Cash at bank | £129,002 | £404,514 | £1,280,980 | £76,679 | £20,808 | £0 |
| Debtors | £1,392,613 | £1,491,951 | £316,825 | £187,913 | £143,077 | £112 |
| Stock | £0 | £8,651 | £8,651 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £349,119 | £654,048 | £333,026 | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | £4,314 | £0 | — |
| Net current assets | £1,172,496 | £1,251,068 | £1,273,430 | −£76,350 | −£70,686 | £65 |
| Assets less current liabilities | £1,302,456 | £1,385,465 | £1,402,635 | £51,217 | £548 | £65 |
| People | ||||||
| Average employees | 4 | 9 | 9 | — | — | — |
| Source evidence | 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 6 satisfied / released
Fixed · created 2024-01-29 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2023-03-01 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2014-05-22 · satisfied 2018-03-05
—
SatisfiedAll Assets · created 2011-07-06 · satisfied 2014-05-27
All monies
Satisfied