Icm Partners Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£417,100
Cash
£392,200
Turnover
—
Profit / loss
—
Current assets
£607,145
Creditors < 1 year
£195,675
Equity
£417,100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £417,100 | £482,711 | — | — | — | £397,228 | £409,321 | £405,988 | £317,305 | £178,555 | £133,640 | £35,356 | £10 |
| Equity | £417,100 | £482,711 | £515,418 | £460,637 | £426,533 | £397,228 | £409,321 | £405,988 | £317,305 | £178,555 | £133,640 | £35,356 | £10 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £504 | £277 | — |
| Property, plant & equipment | £5,630 | £6,175 | £5,945 | £5,299 | £3,924 | £2,684 | £1,407 | £1,876 | £2,502 | £935 | £504 | £277 | — |
| Current assets | £607,145 | £671,715 | £817,105 | £900,275 | £698,038 | £607,147 | £616,596 | £760,424 | £821,810 | £528,915 | £406,302 | £294,819 | £10 |
| Cash at bank | £392,200 | £277,244 | £318,504 | £44,786 | £154,305 | £132,684 | £87,155 | £190,876 | £169,144 | £74,683 | £12,186 | £76,811 | — |
| Debtors | £214,945 | £394,471 | £498,601 | £855,489 | £543,733 | £474,463 | £529,441 | £569,548 | £652,666 | £454,232 | £394,116 | £218,008 | £10 |
| Liabilities | |||||||||||||
| Creditors within one year | £195,675 | £195,179 | £307,632 | £444,937 | £275,429 | £212,603 | £208,682 | £356,312 | £507,007 | £347,545 | £273,166 | £259,740 | — |
| Net current assets | £411,470 | £476,536 | £509,473 | £455,338 | £422,609 | £394,544 | £407,914 | £404,112 | £314,803 | £181,370 | £133,136 | £35,079 | £10 |
| Assets less current liabilities | £417,100 | £482,711 | £515,418 | £460,637 | £426,533 | — | — | — | — | £182,305 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2014-05-09
—
OutstandingAll Assets · created 2013-05-09
—
Outstanding