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Companies/SC384468

Inkspot Wifi Limited

Wireless telecommunications activities · Tranent

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
−£77,957
Cash
£1,976
Turnover
Profit / loss
Current assets
£166,878
Creditors < 1 year
£220,184
Equity
£77,957
Average employees
7

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£77,957−£42,850£54,811£60,613£52,216£75,006£47,223£25,574−£11,183
Equity£77,957£42,850£54,811£60,613£52,216£49,200£75,006£47,223£25,574−£11,183
Assets
Fixed assets£204,025£254,460£291,124£261,964£251,247£217,352£191,046£149,588£148,157
Intangible assets£202,405£252,300£289,660£257,926£245,703
Property, plant & equipment£1,620£2,160£1,464£4,038£5,544£6,026£5,286£2,588£1,157
Current assets£166,878£169,794£189,715£166,451£160,189£140,530£128,643£135,981£64,974
Cash at bank£1,976£12,886£31,177£972£145£3,525£4,114£8,938
Debtors£164,902£169,794£176,829£135,274£159,217£140,385£111,304£131,867£56,036
Stock£13,814
Liabilities
Creditors within one year£220,184£200,643£275,537£195,666£112,664
Creditors after one year£228,676£266,461£230,972£252,617£327,037
Provisions−£80,481−£80,481−£80,481−£50,089−£50,089−£50,089−£50,089
Net current assets−£53,306−£30,849−£85,822−£29,215£47,525£28,182£26,705£46,514−£66,915
Assets less current liabilities£150,719£223,611£205,302£232,749£298,772£245,534£217,751£196,102£81,242
Profit & loss
Profit / loss£3,016
People
Average employees778865
Source evidenceView filing View filing View filing View 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

1 outstanding charges
All Assets · created 2013-03-15
IN TERMS OF LOAN FACILITY AGREEMENT
Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-16 · satisfied 2023-06-17
Satisfied