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Companies/04176334

Iag Broking Limited

Non-scheduled passenger air transport · Haywards Heath

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£186,241
Cash
£566,287
Turnover
—
Profit / loss
−£28,949
Current assets
£1,581,024
Creditors < 1 year
£1,395,032
Equity
£186,241
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-11-01Company2023-10-31Company2022-11-01Company2022-10-312021-11-012021-10-312020-11-012020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£186,241£215,190£216,689£216,689£62,483£62,483—£49,474——————
Equity£186,241£215,190£216,689£216,689£62,483£62,483£49,474£49,474£34,568£34,568−£88,231−£119,024−£164,670−£88,233
Assets
Fixed assets£249£1,302—£1,607—£0————————
Property, plant & equipment£249£1,302—£1,607—£0———£0£0£0£0£341
Current assets£1,581,024£912,445—£1,444,066—£887,881—£803,215—£451,463£558,320£472,982£1,225,000£473,690
Cash at bank£566,287£410,893£443,995£443,995£286,559£286,559—£300,779—£93,196£60,592£128,134£362,075£64,247
Debtors—————————£358,267£497,728£344,848£862,925£409,443
Liabilities
Creditors within one year£1,395,032£698,557—£1,228,984—£825,398—£753,741——————
Net current assets£185,992£213,888—£215,082—£62,483—£49,474—£34,568−£88,231−£119,024−£164,670−£88,574
Assets less current liabilities£186,241£215,190—£216,689—£62,483—£49,474—£34,568−£88,231−£119,024−£164,670−£88,233
Profit & loss
Profit / loss−£28,949−£1,499—£154,206—£13,009—£14,906——————
People
Average employees11—1—1—2—5543—
Source evidenceView filing View filing View filing View filing View 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2009-12-22 · satisfied 2025-02-19
All monies
Satisfied