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Companies/08528951

Sqib Limited

Activities of head offices · Tunbridge Wells

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£79,248,246
Cash
£18,074
Turnover
Profit / loss
−£19,616,157
Current assets
£81,546,843
Creditors < 1 year
£197,522,375
Equity
−£46,663,117
Average employees
0.07

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£79,248,246−£68,998,316−£14,862,072
Equity−£46,663,117−£27,046,960−£76,525,962−£62,227,402−£57,599,705
Assets
Fixed assets£370,802£368,392
Intangible assets£8,441£11,175−£76,832
Property, plant & equipment£7,814£5,404£33,001,973
Current assets£81,546,843£84,136,180£68,655,444
Cash at bank£18,074£1,754£304
Debtors£65,268,084£65,118,732£2,484,492
Stock£0
Liabilities
Creditors within one year£197,522,375£189,987,355
Creditors after one year£1,070,057£3,550,466
Net current assets−£47,033,919−£27,415,352£56,110,851
Assets less current liabilities−£46,663,117−£27,046,960£58,207,080
Profit & loss
Turnover£29,507,714
Profit / loss−£19,616,157−£3,996,669−£19,169,265
People
Average employees0.070.050
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

9 outstanding charges
Fixed · created 2025-06-30
Outstanding
Fixed · created 2023-01-13
Outstanding
All Assets · created 2023-01-13
Outstanding
All Assets · created 2023-01-13
Outstanding
Fixed · created 2022-01-28
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 3 satisfied / released
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