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Companies/03813941

Ic Construction Limited

Other building completion and finishing · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 employees221122221——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2007-08-17 · satisfied 2016-07-27
All monies
Satisfied
Floating · created 2003-08-07 · satisfied 2016-06-21
All monies
Satisfied
All Assets · created 2003-07-31 · satisfied 2016-07-27
All monies
Satisfied
Floating · created 2003-07-31 · satisfied 2016-06-21
All monies
Satisfied
Floating · created 2003-07-31 · satisfied 2016-06-21
All monies
Satisfied
Property · created 2002-06-28 · satisfied 2016-06-21
All monies
Satisfied