International Convention Centre Wales Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£42,820,449
Cash
£5,010,503
Turnover
—
Profit / loss
−£2,286,029
Current assets
—
Creditors < 1 year
£3,901,690
Equity
£42,820,449
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £42,820,449 | £25,106,478 | — | — |
| Equity | £42,820,449 | £25,106,478 | — | — |
| Assets | ||||
| Property, plant & equipment | £63,488,052 | £65,327,187 | — | — |
| Cash at bank | £5,010,503 | £3,377,590 | — | — |
| Debtors | £6,631,968 | £6,033,454 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,901,690 | £6,073,448 | — | — |
| Assets less current liabilities | £71,374,122 | £68,757,756 | — | — |
| Profit & loss | ||||
| Profit before tax | −£2,814,449 | −£24,621,735 | — | — |
| Profit / loss | −£2,286,029 | −£23,683,933 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-04-02
—
OutstandingFloating · created 2017-01-27
—
OutstandingAll Assets · created 2017-01-27
—
OutstandingFixed · created 2017-01-27
—
OutstandingProperty · created 2017-01-27
—
OutstandingAll Assets · created 2017-01-27
—
Outstanding