Skip to contentClarengateINTELLIGENCE
Companies/11134249

Ikc Assets Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
−£427,664
Cash
£10,678
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£427,664
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£427,664−£184,613−£169,403−£90,092£7,940−£1,579£100
Equity−£427,664−£184,613−£169,403−£90,092£7,940−£1,579£100
Assets
Fixed assets———£2,819,289£3,574,965£3,578,101—
Property, plant & equipment————£6,272£9,408—
Current assets———£257,816£1,471£1,734£100
Cash at bank£10,678£809£241£95£911£1,634£100
Debtors———£257,721£560£100—
Liabilities
Creditors within one year———£3,167,197£3,568,496£1,480,897—
Creditors after one year—————£2,100,517—
Net current assets———−£2,909,381−£3,567,025−£1,479,163£100
Assets less current liabilities—————£2,098,938£100
People
Average employees1121222
Source evidenceView 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

8 outstanding charges
All Assets · created 2026-08-04
—
Outstanding
Floating · created 2024-12-20
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Floating · created 2024-04-22
—
Outstanding
Fixed · created 2024-04-22
—
Outstanding
Fixed · created 2023-12-07
—
Outstanding
Property · created 2022-02-15
—
Outstanding
All Assets · created 2022-02-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2021-06-29
—
Satisfied
Floating · created 2018-12-21 · satisfied 2022-10-19
—
Satisfied