Ics Real Estates Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£577
Cash
£117,537
Turnover
—
Profit / loss
—
Current assets
£152,537
Creditors < 1 year
£271,545
Equity
£577
Average employees
0
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £577 | £1,251 | −£167 | £423 | £1,001 | £1,549 | £2,241 | £3,087 | £42 | £773 |
| Equity | £577 | £1,251 | −£167 | £423 | £1,001 | £1,549 | £2,241 | £3,087 | £42 | £773 |
| Assets | ||||||||||
| Current assets | £152,537 | £36,492 | £83,652 | £84,242 | £84,820 | £85,355 | £80,421 | £110 | — | — |
| Cash at bank | £117,537 | £1,492 | £48,652 | £49,242 | £49,820 | £50,355 | £45,421 | £110 | £522 | £6,480 |
| Debtors | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £271,545 | £271,545 | £203,404 | £203,404 | £203,404 | £203,391 | £202,765 | £101,608 | £480 | £5,707 |
| Net current assets | −£119,008 | −£235,053 | −£119,752 | −£119,162 | −£118,584 | −£118,036 | −£122,344 | −£101,498 | £42 | £773 |
| Assets less current liabilities | £577 | £1,251 | −£167 | £423 | £1,001 | £1,549 | £2,241 | £3,087 | £42 | £773 |
| Profit & loss | ||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £32,686 |
| Operating profit | — | — | — | — | — | — | — | — | — | £18,024 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£29,961 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£30,747 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2008-05-13
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OutstandingAll Assets · created 2008-05-13
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OutstandingFloating · created 2008-04-04
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OutstandingUnknown · created 2008-04-04
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OutstandingAll Assets · created 2008-03-06
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OutstandingUnknown · created 2008-03-06
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OutstandingShares · created 2004-08-03
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Outstanding