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Companies/06377561

The International Centre For Nutritional Excellence Limited

Private Limited Company · Lytham St. Annes

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
−£18,821
Cash
£1,838
Turnover
—
Profit / loss
—
Current assets
£254,259
Creditors < 1 year
—
Equity
−£18,821
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£18,821−£29,923£14,534———————
Equity−£18,821−£29,923£14,534£165,077£193,949£71,437£116,681£103,464£96,181£54,082
Assets
Fixed assets——£523£2,296£4,291£8,567£10,619£14,118£8,832£18,598
Intangible assets——£294£344£395£597£647£697——
Property, plant & equipment£0£0£229£1,952£3,896£6,970£8,972£12,421£7,084£16,798
Current assets£254,259£557,737£654,570£586,903£303,996£305,572£180,330£164,576£230,589£191,171
Cash at bank£1,838£1,736£11,099£5,161£2,844£4,661£30,786£22,313£15,283£1,717
Debtors£252,421£556,001£643,471£581,742£301,152£300,911£149,544£142,263£215,306£189,454
Liabilities
Creditors within one year———£424,122£114,338———£143,240£155,687
Net current assets−£18,821−£29,923£14,011£162,781£189,658£62,870£106,062£89,346£87,349£35,484
Assets less current liabilities——£14,534£165,077£193,949£71,437£116,681£103,464£96,181£54,082
People
Average employees5667677———
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2011-10-18 · satisfied 2022-09-14
All monies
Satisfied