Icklebtl Ltd
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£600,995
Cash
£7,178
Turnover
—
Profit / loss
—
Current assets
£7,178
Creditors < 1 year
—
Equity
£600,995
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £600,995 | £420,390 | £374,841 | £225,054 | £101,332 | −£119,177 | −£47,593 | −£26,056 |
| Equity | £600,995 | £420,390 | £374,841 | £225,054 | £101,332 | −£119,177 | −£47,593 | −£26,056 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,572,471 | £439,945 | £99,528 |
| Property, plant & equipment | £3,954,500 | £3,740,500 | £3,683,500 | £3,399,500 | £2,895,000 | — | — | — |
| Current assets | £7,178 | £17,933 | £27,339 | £141,460 | £115,587 | £81,409 | £10,312 | £2,416 |
| Cash at bank | £7,178 | £16,703 | £25,865 | £102,675 | £114,642 | — | — | — |
| Debtors | £0 | £1,230 | £1,474 | £38,785 | £945 | — | — | — |
| Liabilities | ||||||||
| Provisions | £171,190 | £130,530 | £119,700 | £80,745 | £51,724 | — | — | — |
| Net current assets | −£112,262 | −£31,527 | −£26,741 | £60,490 | £9,727 | −£42,091 | £2,712 | £2,416 |
| Assets less current liabilities | £3,842,238 | £3,708,973 | £3,656,759 | £3,459,990 | £2,904,727 | £1,530,380 | £442,657 | £101,944 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
26 outstanding chargesFixed · created 2026-08-25
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OutstandingUnknown · created 2026-01-29
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OutstandingUnknown · created 2025-11-12
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OutstandingUnknown · created 2025-07-07
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OutstandingProperty · created 2022-11-07
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OutstandingUnknown · created 2022-10-28
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OutstandingUnknown · created 2022-04-29
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OutstandingUnknown · created 2022-05-10
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OutstandingProperty · created 2022-03-03
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OutstandingFixed · created 2021-11-26
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OutstandingUnknown · created 2021-08-23
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OutstandingUnknown · created 2021-06-14
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OutstandingUnknown · created 2021-06-14
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OutstandingUnknown · created 2021-05-27
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OutstandingUnknown · created 2021-05-17
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OutstandingUnknown · created 2021-04-06
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OutstandingUnknown · created 2020-10-23
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OutstandingUnknown · created 2020-09-24
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OutstandingUnknown · created 2020-08-11
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OutstandingProperty · created 2020-07-09
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OutstandingUnknown · created 2019-09-20
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OutstandingUnknown · created 2019-09-20
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OutstandingUnknown · created 2019-09-06
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OutstandingUnknown · created 2019-08-13
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OutstandingProperty · created 2019-08-13
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OutstandingUnknown · created 2018-10-17
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OutstandingShow 5 satisfied / released
Unknown · created 2020-01-24 · satisfied 2022-08-30
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SatisfiedUnknown · created 2019-12-05 · satisfied 2022-08-30
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SatisfiedAll Assets · created 2019-10-22 · satisfied 2019-12-06
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SatisfiedFixed · created 2019-08-07 · satisfied 2022-08-30
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SatisfiedUnknown · created 2018-11-16 · satisfied 2022-08-30
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Satisfied