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Companies/09209151

Wi-Q Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£256,730
Cash
£95,087
Turnover
—
Profit / loss
—
Current assets
£804,855
Creditors < 1 year
£1,092,431
Equity
£256,730
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302015-09-30
Balance sheet
Net assets£256,730£237,190£2,389,099£642,391£746,330£403,524—
Equity£256,730£237,190£2,389,099£642,391£746,330£403,524£322,055
Assets
Fixed assets£551,092£652,527£879,715£908,241£890,160£731,280£31,475
Intangible assets£531,691£623,759£858,182£897,932———
Property, plant & equipment£19,299£28,666£21,431£10,207£6,315£5,461£810
Current assets£804,855£612,058£2,149,346£331,177£272,358£420,808£488,127
Cash at bank£95,087£30,892£1,905,389£120,673£66,942£230,433£418,157
Debtors£709,768£581,166£243,957£210,504£205,416£190,375£69,245
Liabilities
Creditors within one year£1,092,431£1,011,069£614,799£562,994£85,605—£109,947
Creditors after one year£6,786£16,326£25,163£34,033£330,583£707,033£87,600
Net current assets−£287,576−£399,011£1,534,547−£231,817£186,753£379,277£378,180
Assets less current liabilities£263,516£253,516£2,414,262£676,424£1,076,913£1,110,557£409,655
People
Average employees313926181110—
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2019-08-30 · satisfied 2020-05-13
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Satisfied
All Assets · created 2019-08-30 · satisfied 2020-05-13
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Satisfied
All Assets · created 2019-08-30 · satisfied 2020-05-13
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Satisfied
All Assets · created 2019-08-30 · satisfied 2022-09-01
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Satisfied
All Assets · created 2019-02-01 · satisfied 2022-09-01
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Satisfied
All Assets · created 2019-02-01 · satisfied 2020-05-13
—
Satisfied