Iq Fire And Security Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£121,429
Cash
£199,853
Turnover
—
Profit / loss
—
Current assets
£223,021
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £121,429 | £132,477 | £132,477 | £98,489 | £22,676 | £28,747 | £72,702 | £16,507 | £100 | £100 |
| Equity | — | — | £132,477 | £98,489 | £22,676 | £28,747 | £72,702 | £16,507 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £226,103 | £227,990 | £227,990 | £214,946 | £224,057 | £204,701 | £225,646 | £24,295 | — | — |
| Property, plant & equipment | £226,103 | £227,990 | — | — | — | — | — | — | — | — |
| Current assets | £223,021 | £221,609 | £221,609 | £131,014 | £133,527 | £129,033 | £144,596 | £100,471 | — | — |
| Cash at bank | £199,853 | £186,202 | — | — | — | — | — | — | — | — |
| Debtors | £23,168 | £35,407 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £226,809 | £187,903 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £187,903 | £96,778 | £152,431 | £304,243 | £296,187 | £106,621 | — | — |
| Creditors after one year | — | — | £129,219 | £150,693 | £182,477 | £0 | £0 | £0 | — | — |
| Provisions | — | — | £0 | £0 | — | £0 | £0 | £0 | — | — |
| Net current assets | −£3,788 | £33,706 | £33,706 | £34,236 | −£18,904 | −£175,210 | −£151,591 | −£6,150 | — | — |
| Assets less current liabilities | £222,315 | £261,696 | £261,696 | £249,182 | £205,153 | £29,491 | £74,055 | £18,145 | — | — |
| People | ||||||||||
| Average employees | 11 | 11 | 10 | 10 | 11 | 8 | 8 | 8 | — | — |
| Source evidence | 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 chargesUnknown · created 2019-10-31
—
OutstandingAll Assets · created 2019-08-29
—
Outstanding