Inkspot Wifi Limited
Wireless telecommunications activities · Tranent
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company 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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 7 | 7 | 8 | 8 | 6 | — | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-03-15
IN TERMS OF LOAN FACILITY AGREEMENT
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-16 · satisfied 2023-06-17
—
Satisfied