Icnh Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,341,210
Cash
£1,749,660
Turnover
—
Profit / loss
—
Current assets
£6,331,096
Creditors < 1 year
£4,681,253
Equity
£1,341,210
Average employees
75
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,341,210 | £1,951,839 | £289,092 | £375,819 | £118,738 | −£41,728 | £24,480 | — |
| Equity | £1,341,210 | £1,951,839 | £289,092 | £375,819 | £118,738 | −£41,728 | £24,480 | £10,787 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £11,391 | £8,993 | £2,165 | — |
| Property, plant & equipment | £301,814 | £174,677 | £36,373 | £36,923 | £11,391 | £8,993 | £2,165 | £0 |
| Current assets | £6,331,096 | £5,875,415 | £1,748,019 | £1,519,452 | £732,294 | £390,084 | £119,631 | £37,205 |
| Cash at bank | £1,749,660 | £3,235,747 | £558,759 | £922,206 | £407,388 | £368,666 | £106,358 | £35,912 |
| Debtors | — | — | — | — | £324,906 | £21,418 | £13,273 | £1,293 |
| Liabilities | ||||||||
| Creditors within one year | £4,681,253 | £3,902,710 | £1,495,300 | £1,158,334 | £617,487 | £435,805 | £97,316 | £26,418 |
| Creditors after one year | £610,447 | £195,543 | — | £22,222 | — | — | — | — |
| Provisions | — | — | — | — | £7,460 | £5,000 | £0 | — |
| Net current assets | £1,649,843 | £1,972,705 | £252,719 | £361,118 | £114,807 | −£45,721 | £22,315 | £10,787 |
| Assets less current liabilities | £1,951,657 | £2,147,382 | — | £398,041 | £126,198 | −£36,728 | £24,480 | £10,787 |
| People | ||||||||
| Average employees | 75 | 44 | 36 | 26 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-08-26 · satisfied 2023-04-25
—
SatisfiedScaleup signal
OECD growth threshold met
42% employee CAGR