Iq Ventures Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£145,449
Cash
£76,252
Turnover
—
Profit / loss
−£6,539
Current assets
£1,417,553
Creditors < 1 year
—
Equity
£145,449
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-01-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145,449 | £151,988 | −£233,927 | £57,368 | £54,241 | £55,600 | −£129,112 | −£16,815 | £1 | £1 | £1 | £1 | £1 |
| Equity | £145,449 | £151,988 | −£233,927 | £57,368 | £54,241 | £55,600 | −£129,112 | −£16,815 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £646,818 | £661,952 | £22,661 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,417,553 | £295,990 | £279,492 | £416,384 | £153,556 | £114,895 | £1,344,011 | £328,864 | — | — | — | — | — |
| Cash at bank | £76,252 | £7,623 | £360 | £8,963 | £2,952 | £3,643 | £680 | £86,802 | £1 | £1 | — | — | — |
| Debtors | £140,822 | £13,571 | £69,866 | £101,824 | £9,652 | £111,252 | £190,491 | £8,147 | — | — | — | — | — |
| Stock | £1,200,479 | £274,796 | £209,266 | £305,597 | £140,952 | £0 | £1,152,840 | £233,915 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £0 | £11,771 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £888,173 | −£125,130 | −£56,348 | £232,635 | £104,241 | £55,600 | £1,339,459 | £293,684 | — | — | — | — | — |
| Assets less current liabilities | £1,534,991 | £536,822 | −£33,687 | £232,635 | £104,241 | £55,600 | £1,339,459 | £293,684 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£6,539 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-08-08
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OutstandingFloating · created 2024-08-08
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OutstandingAll Assets · created 2023-11-30
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OutstandingProperty · created 2023-11-30
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OutstandingShow 7 satisfied / released
All Assets · created 2024-01-05 · satisfied 2024-08-09
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SatisfiedProperty · created 2024-01-05 · satisfied 2024-08-09
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SatisfiedUnknown · created 2021-11-03 · satisfied 2023-12-01
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SatisfiedAll Assets · created 2021-11-03 · satisfied 2023-12-01
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SatisfiedAll Assets · created 2019-03-20 · satisfied 2023-10-31
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SatisfiedFixed · created 2019-03-20 · satisfied 2023-10-31
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SatisfiedFixed · created 2018-01-24 · satisfied 2023-10-31
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Satisfied