Iguazu Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£636,025
Cash
£69,776
Turnover
—
Profit / loss
—
Current assets
£539,644
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £636,025 | £838,826 | £846,718 | £725,637 | £586,012 | £463,391 | £280,863 | £139,648 | £84,121 | £153,983 | — | £202,735 |
| Equity | — | — | — | — | — | — | — | — | £84,121 | £153,983 | — | — |
| Assets | ||||||||||||
| Fixed assets | £997,667 | £997,667 | £997,667 | £997,667 | £1,387,883 | £1,394,275 | £1,325,004 | £405,569 | — | — | — | — |
| Property, plant & equipment | £996,667 | £996,667 | £996,667 | £996,667 | £1,386,733 | £1,393,225 | £1,324,004 | £405,569 | £398,911 | £238,421 | £243,221 | £243,221 |
| Current assets | £539,644 | £685,050 | £805,733 | £1,129,814 | £1,081,288 | £1,127,821 | £632,617 | £614,555 | £484,021 | £504,660 | — | £279,368 |
| Cash at bank | £69,776 | £120,011 | £310,340 | £308,645 | £284,349 | £476,676 | £165,094 | £342,689 | £281,936 | £239,686 | — | £188,687 |
| Debtors | £469,868 | £565,039 | £495,393 | £821,169 | £796,939 | £651,145 | £467,523 | £271,866 | £202,085 | £264,974 | — | £90,681 |
| Liabilities | ||||||||||||
| Creditors | £393,164 | £310,660 | £429,595 | £852,700 | £1,195,189 | £1,390,446 | £1,492,995 | £655,096 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £541,357 | £537,376 | — | £265,454 |
| Creditors after one year | — | — | — | — | — | — | — | — | £257,454 | £51,722 | — | £54,400 |
| Net current assets | £146,480 | £374,390 | £376,138 | £277,114 | −£113,901 | −£262,625 | −£860,378 | −£40,541 | −£57,336 | −£32,716 | — | £13,914 |
| Assets less current liabilities | £1,144,147 | £1,372,057 | £1,373,805 | £1,274,781 | £1,273,982 | £1,131,650 | £464,626 | £365,028 | £341,575 | £205,705 | — | £257,135 |
| People | ||||||||||||
| Average employees | 15 | 16 | 17 | 17 | 15 | 15 | 15 | — | 11 | 11 | — | — |
| Source evidence | View 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
4 outstanding chargesUnknown · created 2019-03-01
—
OutstandingFixed · created 2016-04-22
—
OutstandingAll Assets · created 2016-04-11
—
OutstandingFloating · created 2007-06-08
All monies
Outstanding