I.q. Developments (UK) Limited
Other letting and operating of own or leased real estate · Bodmin
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£979,912
Cash
£43,374
Turnover
—
Profit / loss
—
Current assets
£46,932
Creditors < 1 year
£75,627
Equity
£979,912
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £979,912 | £972,359 | £974,228 | £967,761 | £952,601 | £952,195 | £896,634 | £879,859 | £863,298 | £806,404 | £735,511 | £685,393 |
| Equity | £979,912 | £972,359 | £974,228 | £967,761 | £952,601 | £952,195 | £896,634 | £879,859 | £863,298 | £806,404 | £735,511 | £685,393 |
| Assets | ||||||||||||
| Fixed assets | £1,146,989 | £1,165,376 | £1,184,889 | £1,204,402 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,146,989 | £1,165,376 | £1,184,889 | £1,204,402 | £1,223,915 | £1,243,428 | £1,262,941 | £1,282,454 | £1,301,967 | £1,321,480 | £1,340,993 | £1,360,506 |
| Current assets | £46,932 | £52,234 | £62,662 | £63,856 | £60,521 | £72,495 | £62,000 | £26,675 | £15,183 | £35,958 | £342,615 | £363,309 |
| Cash at bank | £43,374 | £49,670 | £62,637 | £61,681 | £60,521 | £70,702 | £59,805 | £24,873 | £15,183 | £31,795 | £3,208 | £2,549 |
| Debtors | £3,558 | £2,564 | £25 | £2,175 | £0 | £1,793 | £2,195 | £1,802 | £0 | £4,163 | £339,407 | £360,760 |
| Liabilities | ||||||||||||
| Creditors within one year | £75,627 | £75,012 | £71,226 | £66,543 | — | — | — | — | — | — | £114,624 | £104,537 |
| Creditors after one year | £138,382 | £170,239 | £202,097 | £233,954 | — | — | — | — | — | — | £833,473 | £933,885 |
| Net current assets | −£28,695 | −£22,778 | −£8,564 | −£2,687 | −£5,502 | £6,436 | −£36,781 | −£41,211 | −£45,428 | −£89,977 | £227,991 | £258,772 |
| Assets less current liabilities | £1,118,294 | £1,142,598 | £1,176,325 | £1,201,715 | £1,218,413 | £1,249,864 | £1,226,160 | £1,241,243 | £1,256,539 | £1,231,503 | £1,568,984 | £1,619,278 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2006-08-01 · satisfied 2016-09-26
All monies
SatisfiedAll Assets · created 2005-03-23 · satisfied 2015-09-18
All monies
SatisfiedUnknown · created 2005-02-08 · satisfied 2016-09-26
All monies
SatisfiedAll Assets · created 2005-01-28 · satisfied 2015-09-18
All monies
SatisfiedProperty · created 2005-01-26 · satisfied 2016-09-26
All monies
Satisfied