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Iqsa (Westbourne) Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
£173,589
Cash
£1,918,763
Turnover
—
Profit / loss
—
Current assets
£4,070,681
Creditors < 1 year
£3,899,692
Equity
£173,589
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 figures2013-12-31GBP · unknown
Balance sheet
Net assets£173,589
Equity£173,589
Assets
Fixed assets£2,600
Property, plant & equipment£2,600
Current assets£4,070,681
Cash at bank£1,918,763
Debtors£2,151,918
Liabilities
Creditors within one year£3,899,692
Net current assets£170,989
Assets less current liabilities£173,589
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Situs Asset Management Limited
Fixed · created 2024-07-01
—
Outstanding
Situs Asset Management Limited
Floating · created 2024-02-15
—
Outstanding
Situs Asset Management Limited
Fixed · created 2024-02-15
—
Outstanding
Situs Asset Management Limited (As Security Agent)
Property · created 2024-02-21
—
Outstanding
Situs Asset Management Limited (As Security Agent)
Fixed · created 2024-02-15
—
Outstanding
Situs Asset Management Limited (As Security Agent)
Floating · created 2024-02-15
—
Outstanding
Show 11 satisfied / released
Situs Asset Management Limited As Common Security Agent And Trustee
Property · created 2020-07-08 · satisfied 2025-02-17
—
Satisfied
Situs Asset Management Limited As Common Security Agent And Trustee
Floating · created 2020-06-30 · satisfied 2025-02-17
—
Satisfied
Situs Asset Management Limited
Property · created 2020-06-30 · satisfied 2025-02-17
—
Satisfied
Situs Asset Management Limited
Fixed · created 2020-05-15 · satisfied 2025-02-17
—
Satisfied
Situs Asset Management Limited
Floating · created 2020-05-15 · satisfied 2025-02-17
—
Satisfied
Situs Asset Management Limited
Floating · created 2018-09-24 · satisfied 2025-02-17
—
Satisfied
Mount Street Mortgage Servicing Limited
All Assets · created 2016-12-15 · satisfied 2018-10-01
—
Satisfied
Cbre Loan Servicing Limited
Property · created 2014-02-06 · satisfied 2015-04-22
—
Satisfied
Cbre Loan Servicing Limited
Fixed · created 2013-11-21 · satisfied 2015-04-22
—
Satisfied
Cbre Loan Servicing Limited
All Assets · created 2013-11-18 · satisfied 2015-04-22
—
Satisfied
Clydesdale Bank PLC
Property · created 2012-10-22 · satisfied 2015-02-13
All monies
Satisfied