Sqib Limited
Activities of head offices · Tunbridge Wells
AdministrationUnited KingdomIncorporated 2013Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 243 | 290 | — | — | — | 0 |
| Source evidence | View 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 chargesFixed · created 2025-06-30
—
OutstandingAll Assets · created 2023-01-13
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OutstandingAll Assets · created 2023-01-13
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OutstandingFixed · created 2023-01-13
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OutstandingFixed · created 2022-01-28
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OutstandingFloating · created 2021-07-13
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OutstandingAll Assets · created 2020-01-27
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OutstandingFixed · created 2019-03-29
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OutstandingShow 4 satisfied / released
Fixed · created 2022-01-28 · satisfied 2026-09-14
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SatisfiedFixed · created 2018-05-25 · satisfied 2024-05-20
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SatisfiedFixed · created 2015-10-15 · satisfied 2024-05-20
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SatisfiedFixed · created 2015-08-13 · satisfied 2024-05-20
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Satisfied