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Iwoca Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2012-12-31 · GBP · unknown scope

Net assets
£1,056,363
Cash
£1,006,036
Turnover
—
Profit / loss
—
Current assets
£1,372,206
Creditors < 1 year
£324,047
Equity
£1,056,363
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2012-12-31GBP · unknown
Balance sheet
Net assets£1,056,363
Equity£1,056,363
Assets
Fixed assets£8,204
Property, plant & equipment£8,204
Current assets£1,372,206
Cash at bank£1,006,036
Debtors£366,170
Liabilities
Creditors within one year£324,047
Net current assets£1,048,159
Assets less current liabilities£1,056,363
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Psc Service Company Limited (The “Security Agent”)
All Assets · created 2025-02-12
—
Outstanding
Bny Mellon Corporate Trustee Services Limited (The “Security Agent”)
Fixed · created 2025-02-12
—
Outstanding
Alter Domus Trustees (UK) Limited
Fixed · created 2022-12-15
—
Outstanding
Psc Service Company Limited As Security Agent And Security Trustee For The Secured Parties
All Assets · created 2022-11-02
—
Outstanding
Alter Domus Trustees (UK) Limited (As Security Agent)
Fixed · created 2022-09-23
—
Outstanding
Alter Domus Trustees (UK) Limited (As Security Agent)
Fixed · created 2021-07-15
—
Outstanding
P2P Global Investments PLC
Fixed · created 2019-05-02
—
Outstanding
Show 14 satisfied / released
Ggc Eur S.A R.l
All Assets · created 2020-04-23 · satisfied 2022-06-29
—
Satisfied
Cortland Trustees Limited As Security Agent And Security Trustee For The Secured Parties
Fixed · created 2019-02-13 · satisfied 2021-09-22
—
Satisfied
Cortland Trustees Limited As Security Agent And Security Trustee For The Secured Parties
Fixed · created 2018-08-14 · satisfied 2021-09-22
—
Satisfied
Sanne Fiduciary Services Limited
Fixed · created 2018-08-14 · satisfied 2021-09-22
—
Satisfied
Honeycomb Investment Trust PLC
Fixed · created 2018-06-13 · satisfied 2021-09-22
—
Satisfied
Sanne Fiduciary Services Limited
Fixed · created 2018-04-06 · satisfied 2021-09-22
—
Satisfied
Cortland Trustees Limited As Security Agent And Security Trustee For The Secured Parties
Fixed · created 2018-01-05 · satisfied 2021-09-16
—
Satisfied
Cortland Trustees Limited As Security Agent And Security Trustee For The Secured Parties
Fixed · created 2017-05-26 · satisfied 2021-09-16
—
Satisfied
Sanne Fiduciary Services Limited
Fixed · created 2017-05-26 · satisfied 2021-09-16
—
Satisfied
Cortland Trustees Limited As Security Agent And Security Trustee For The Secured Parties
Fixed · created 2016-07-22 · satisfied 2021-09-16
—
Satisfied
Shawbrook Bank Limited As Security Agent
Fixed · created 2016-02-17 · satisfied 2021-09-16
—
Satisfied
Iwoca Oxygen PLC
Fixed · created 2016-02-17 · satisfied 2026-03-26
—
Satisfied
Iwoca Oxygen PLC
Fixed · created 2015-05-14 · satisfied 2026-03-26
—
Satisfied
Iwoca Oxygen PLC
Fixed · created 2014-06-27 · satisfied 2026-03-26
—
Satisfied