Iic Northampton Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,630,137
Cash
£1,505,776
Turnover
—
Profit / loss
£580,960
Current assets
£37,320,399
Creditors < 1 year
£4,343,076
Equity
−£1,630,137
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,630,137 | −£2,494,000 | −£2,750,150 | — | — |
| Equity | −£1,630,137 | −£2,494,000 | −£2,750,150 | — | −£7,828,932 |
| Assets | |||||
| Current assets | £37,320,399 | £39,205,906 | £40,891,348 | — | — |
| Cash at bank | £1,505,776 | £1,105,900 | £4,287,920 | — | — |
| Debtors | £2,088,560 | £1,814,455 | £1,699,600 | — | — |
| Liabilities | |||||
| Creditors within one year | £4,343,076 | £4,500,966 | £4,995,660 | — | — |
| Creditors after one year | £34,607,460 | £37,198,940 | £38,645,838 | — | — |
| Net current assets | £32,977,323 | £34,704,940 | £35,895,688 | — | — |
| Profit & loss | |||||
| Profit before tax | £778,839 | £533,909 | £617,701 | — | — |
| Profit / loss | £580,960 | £406,518 | £479,307 | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | 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 2007-10-31
All monies
Outstanding