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Companies/05934612

Iic Northampton Subdebt Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£38,212
Cash
£38,036
Turnover
—
Profit / loss
£3,506
Current assets
£61,543
Creditors < 1 year
£23,331
Equity
£38,212
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown
Balance sheet
Net assets£38,212£34,706£35,540£31,510—
Equity£38,212£34,706£35,540£31,510£27,480
Assets
Current assets£61,543£292,758£473,876——
Cash at bank£38,036£33,665£31,677——
Debtors£23,507£259,093£442,199——
Liabilities
Creditors within one year£23,331£258,052£438,336——
Creditors after one year£4,447,100£4,466,706£4,485,588——
Net current assets£38,212£34,706£35,540——
Assets less current liabilities£4,485,312£4,501,412£4,521,128——
Profit & loss
Profit before tax£3,506−£834£4,030——
Profit / loss£3,506−£834£4,030——
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding