Ickburgh Developments Company Limited
Development of building projects · Bury St Edmunds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£280,526
Cash
£195
Turnover
—
Profit / loss
—
Current assets
£583,158
Creditors < 1 year
£863,684
Equity
−£280,526
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3118 months · Company | 2022-11-3012 months · Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3013 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£280,526 | −£194,140 | −£113,154 | −£399,143 | −£324,134 | −£249,929 | −£178,854 | −£113,508 | −£53,997 |
| Equity | −£280,526 | −£194,140 | −£113,154 | −£399,143 | −£324,134 | −£249,929 | −£178,854 | −£113,508 | −£53,997 |
| Assets | |||||||||
| Property, plant & equipment | — | — | £5,000 | £536,920 | £715,893 | — | — | — | — |
| Current assets | £583,158 | £583,373 | £630,984 | £729,536 | £765,971 | £709,984 | £710,009 | £709,916 | £706,786 |
| Cash at bank | £195 | £410 | £55,202 | £140,167 | £50,013 | £25 | £50 | £202 | £467 |
| Debtors | £582,963 | £582,963 | £570,782 | £52,449 | £65 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £863,684 | £743,044 | £709,215 | £1,088,973 | £1,045,526 | £959,913 | £888,863 | £823,424 | £760,783 |
| Creditors after one year | £0 | £34,469 | £34,923 | £39,706 | £44,579 | — | — | — | — |
| Net current assets | −£280,526 | −£159,671 | −£78,231 | −£359,437 | −£279,555 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2022-06-27 · satisfied 2022-11-23
—
SatisfiedProperty · created 2015-12-14 · satisfied 2022-11-23
—
Satisfied