Ask4 Spain Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£370,099
Cash
£222,636
Turnover
—
Profit / loss
—
Current assets
£2,915,552
Creditors < 1 year
£2,545,453
Equity
£370,099
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £370,099 | £375,133 | £334,191 |
| Equity | £370,099 | £375,133 | £334,191 |
| Assets | |||
| Fixed assets | — | — | £935,084 |
| Property, plant & equipment | — | — | £935,084 |
| Current assets | £2,915,552 | £3,102,977 | £1,387,086 |
| Cash at bank | £222,636 | £13,937 | £670,321 |
| Debtors | £2,692,916 | £3,089,040 | £716,765 |
| Liabilities | |||
| Creditors within one year | £2,545,453 | £2,727,844 | £1,886,637 |
| Provisions | — | — | £101,342 |
| Net current assets | £370,099 | £375,133 | −£499,551 |
| Assets less current liabilities | £370,099 | £375,133 | £435,533 |
| People | |||
| Average employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-03-01 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2022-03-16 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2018-03-20 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2015-07-02 · satisfied 2018-03-05
—
Satisfied