Ic Capital Ltd
Private Limited Company · Leamington Spa
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£4,413
Cash
£2,379
Turnover
—
Profit / loss
—
Current assets
£80,874
Creditors < 1 year
—
Equity
−£4,413
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,413 | −£25,013 | £99,679 | £98,726 | £169,595 | £124,245 | −£4,755 | £46,874 | £29,625 | £3,017 |
| Equity | −£4,413 | −£25,013 | £99,679 | £98,726 | £169,595 | £124,245 | −£4,755 | £46,874 | £29,625 | £3,017 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £50 | £90 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £692 | £1,385 | £0 |
| Current assets | £80,874 | £88,452 | £1,766,307 | £1,755,850 | £339,549 | £278,551 | £79,133 | £97,113 | £153,365 | £54,876 |
| Cash at bank | £2,379 | £88,452 | £28,555 | £25,520 | £179,595 | £324 | £267 | £2,662 | £40,249 | £6,804 |
| Debtors | £78,495 | £0 | £1,737,752 | £1,730,330 | £159,954 | £278,227 | £78,866 | £94,451 | £113,116 | £48,072 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £31,474 | £18,287 | £10,882 | £51,859 |
| Creditors after one year | — | — | — | — | — | — | £52,414 | £32,644 | — | £0 |
| Net current assets | £66,237 | £58,974 | £136,284 | £136,738 | £224,822 | £165,560 | £47,659 | £78,826 | £142,483 | £3,017 |
| Assets less current liabilities | £66,237 | £58,974 | £136,284 | £136,738 | £224,872 | £165,650 | £47,659 | £79,518 | £143,868 | £3,017 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-04-04
—
OutstandingFixed · created 2018-07-09
—
Outstanding