Ic Construction Limited
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£355,569
Cash
£40,418
Turnover
—
Profit / loss
—
Current assets
£44,899
Creditors < 1 year
—
Equity
−£355,569
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£355,569 | −£377,005 | −£378,179 | — | — | — | — | — | — | — | — | −£31,983 | −£55,693 | £13,578 | £13,425 | £16,445 | £23,093 | £29,789 | £34,216 |
| Equity | −£355,569 | −£377,005 | −£378,179 | −£389,982 | −£61,008 | £673,053 | £618,588 | £651,263 | £324,168 | £73,424 | £41,231 | −£31,983 | −£55,693 | £13,578 | £13,425 | £16,445 | £23,093 | £29,789 | £34,216 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £15,094 | £18,868 | £19,753 | £4,754 | £4,770 | £5,039 | £5,682 | £0 |
| Property, plant & equipment | £18,813 | £23,516 | £29,396 | £24,749 | £31,959 | £17,841 | £24,495 | £27,456 | £30,754 | £35,138 | £15,349 | £15,094 | £18,868 | £19,753 | £4,754 | £4,770 | £5,039 | £5,682 | £0 |
| Current assets | £44,899 | £161,504 | £31,678 | £75,075 | £501,638 | £945,422 | £1,030,224 | £1,269,814 | £574,764 | £170,461 | £151,991 | £193,250 | £228,190 | £164,732 | £323,150 | £329,011 | £316,197 | £292,530 | £988,804 |
| Cash at bank | £40,418 | £3,835 | £9,710 | £4,140 | £17,603 | £2,157 | £13,998 | £82,263 | £19,763 | £18,715 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £4,481 | £157,669 | £21,968 | £70,935 | £472,035 | £925,265 | £1,001,226 | £1,177,551 | £537,001 | £131,746 | £123,436 | £22,430 | £108,670 | £13,512 | £30,450 | £190,311 | £110,697 | £260,690 | £29,231 |
| Stock | — | — | — | — | £12,000 | £18,000 | £15,000 | £10,000 | £18,000 | £20,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,109 | £155,403 | £141,806 | £99,220 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £84,924 | £160,945 | £71,687 | — | — | — | — | — |
| Net current assets | −£374,382 | −£400,521 | −£407,575 | −£414,731 | −£92,967 | £655,212 | £594,093 | £623,807 | £293,414 | £38,286 | £25,882 | £37,847 | £86,384 | £65,512 | £221,039 | £247,801 | £18,054 | £24,107 | £34,216 |
| Assets less current liabilities | −£355,569 | −£377,005 | −£378,179 | −£389,982 | −£61,008 | £673,053 | £618,588 | £651,263 | £324,168 | £73,424 | £41,231 | £52,941 | £105,252 | £85,265 | £225,793 | £252,571 | £23,093 | £29,789 | £34,216 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2007-08-17 · satisfied 2016-07-27
All monies
SatisfiedFloating · created 2003-08-07 · satisfied 2016-06-21
All monies
SatisfiedAll Assets · created 2003-07-31 · satisfied 2016-07-27
All monies
SatisfiedFloating · created 2003-07-31 · satisfied 2016-06-21
All monies
SatisfiedFloating · created 2003-07-31 · satisfied 2016-06-21
All monies
SatisfiedProperty · created 2002-06-28 · satisfied 2016-06-21
All monies
Satisfied