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Companies/08528951

Sqib Limited

Activities of head offices · Tunbridge Wells

AdministrationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
−£79,248,246
Cash
£274,957
Turnover
—
Profit / loss
−£10,387,942
Current assets
£70,126,513
Creditors < 1 year
£197,522,375
Equity
−£79,248,246
Average employees
243

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · consolidated2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£79,248,246−£68,998,316———−£14,862,072
Equity−£79,248,246−£68,998,316——−£57,599,705—
Assets
Fixed assets£49,219,481£57,695,579————
Intangible assets£8,441£11,175———−£76,832
Property, plant & equipment£20,125,964£25,264,328———£33,001,973
Current assets£70,126,513£66,845,734———£68,655,444
Cash at bank£274,957£154,358£1,180,303£2,735,037—£304
Debtors—————£2,484,492
Stock—————£0
Liabilities
Creditors within one year£197,522,375£189,987,355————
Net current assets−£127,395,862−£123,141,621———£56,110,851
Assets less current liabilities−£78,176,381−£65,446,042———£58,207,080
Profit & loss
Turnover—————£29,507,714
Profit / loss−£10,387,942−£9,192,073———−£19,169,265
People
Average employees243290———0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-06-30
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding
All Assets · created 2023-01-13
—
Outstanding
Fixed · created 2023-01-13
—
Outstanding
Fixed · created 2022-01-28
—
Outstanding
Floating · created 2021-07-13
—
Outstanding
All Assets · created 2020-01-27
—
Outstanding
Fixed · created 2019-03-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2022-01-28 · satisfied 2026-09-14
—
Satisfied
Fixed · created 2018-05-25 · satisfied 2024-05-20
—
Satisfied
Fixed · created 2015-10-15 · satisfied 2024-05-20
—
Satisfied
Fixed · created 2015-08-13 · satisfied 2024-05-20
—
Satisfied