Icheque Network Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
—
Cash
£4,125,737
Turnover
£8,239,703
Profit / loss
£1,276,478
Current assets
£7,949,173
Creditors < 1 year
£6,192,134
Equity
£1,901,782
Average employees
Not available
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £1,901,782 | £1,625,304 | £513,417 |
| Assets | |||
| Property, plant & equipment | £144,743 | £32,272 | — |
| Current assets | £7,949,173 | £5,308,524 | — |
| Cash at bank | £4,125,737 | £1,402,532 | — |
| Debtors | £3,823,436 | £3,905,992 | — |
| Liabilities | |||
| Creditors within one year | £6,192,134 | £3,715,492 | — |
| Net current assets | £1,757,039 | £1,593,032 | — |
| Assets less current liabilities | £1,901,782 | £1,625,304 | — |
| Profit & loss | |||
| Turnover | £8,239,703 | £6,743,734 | — |
| Gross profit | £2,828,578 | £2,112,204 | — |
| Operating profit | £1,487,996 | £1,004,290 | — |
| Profit before tax | £1,488,043 | £1,004,316 | — |
| Profit / loss | £1,276,478 | £751,887 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.