Indoor Climate Systems (UK) Limited

Private Limited Company · Milton Keynes

AdministrationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets

—

Cash

£956,208

Turnover

—

Profit / loss

—

Current assets

£2,199,368

Creditors < 1 year

£1,260,568

Equity

£1,012,631

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	—	—	£90,510	£52,557	£401,966	£372,696
Equity	£1,012,631	£444,320	£90,510	£52,557	£401,966	£372,696
Assets
Fixed assets	£80,428	£38,564	—	£24,283	£25,038	£10,835
Property, plant & equipment	£35,428	£38,564	£49,420	£24,283	£25,038	£10,835
Current assets	£2,199,368	£2,723,585	£498,929	£1,123,993	£1,691,300	£1,688,866
Cash at bank	£956,208	£874,831	£431,549	£761,368	£1,331,401	£1,344,495
Debtors	£172,472	£1,265,473	£48,380	£105,625	£52,119	£144,982
Liabilities
Creditors within one year	£1,260,568	£2,312,788	£450,921	—	—	—
Provisions	£6,597	£5,041	£6,918	£4,179	£4,107	£682
Net current assets	£938,800	£410,797	£48,008	£32,453	£381,035	£364,213
Assets less current liabilities	£1,019,228	£449,361	£97,428	£56,736	£406,073	£375,048
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2021-05-26

—

Outstanding

Show 2 satisfied / released

All Assets · created 2018-03-12 · satisfied 2021-01-04

—

Satisfied

All Assets · created 2017-05-26 · satisfied 2021-01-04

—

Satisfied