Skip to contentClarengateINTELLIGENCE
Companies/08174094

Iqra Investments Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,146,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,836
Creditors < 1 year
£244,080
Equity
£1,146,330
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312020-03-302019-03-312018-03-312018-03-302017-03-312017-03-302016-03-302014-03-312013-08-31
Balance sheet
Net assets£1,146,330£1,022,419£836,813£748,374£656,258£540,724£463,113£461,802£382,106£303,234£303,234£197,653£197,653£88,182£18,517£16,629
Equity£1,146,330£1,022,419£836,813£748,374£656,258£540,724£463,113£461,802£382,106£303,234£303,234£197,653£197,653£88,182£18,517£16,629
Assets
Fixed assets£1,669,184£1,767,004£1,851,445£1,851,495£1,826,562£1,826,601£1,792,781£1,792,781£1,792,939£1,793,150£1,793,150£1,793,431£1,793,431£1,793,806£232,205£232,205
Property, plant & equipment——————————————£232,205£232,205
Current assets£185,836£215,774£144,081£174,726£206,018£183,823£175,632£175,632£164,989£185,545£185,545£5,003£5,003£14,502£11,253£26,059
Cash at bank——————————————£10,315£26,059
Debtors——————————————£938£0
Liabilities
Creditors within one year£244,080£399,844£293,648£281,091£305,353£302,281£478,194£478,194£372,047£518,823£518,823£569,293£569,293£638,070£164,320£180,198
Creditors after one year£464,610£556,615£865,065£995,870£1,069,613£1,166,159£1,025,846£1,027,157£1,202,515£1,156,638£1,156,638£1,031,488£1,031,488£1,082,056£60,621£61,437
Net current assets−£58,244−£184,070−£149,567−£106,365−£99,335−£118,458−£302,562−£302,562−£207,058−£333,278−£333,278−£564,290−£564,290−£623,568−£153,067−£154,139
Assets less current liabilities£1,610,940£1,582,934£1,701,878£1,745,130£1,727,227£1,708,143£1,490,219£1,490,219£1,585,881£1,459,872£1,459,872£1,229,141£1,229,141£1,170,238£79,138£78,066
Profit & loss
Profit / loss——————————————£1,888£16,624
People
Average employees222333221———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2016-03-01
—
Outstanding
All Assets · created 2013-03-20
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2015-10-02
—
Part Satisfied
Fixed · created 2013-05-01 · satisfied 2024-08-28
—
Satisfied