Ikc Assets Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · 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 employees | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2026-08-04
—
OutstandingFloating · created 2024-12-20
—
OutstandingFixed · created 2024-12-20
—
OutstandingFloating · created 2024-04-22
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OutstandingFixed · created 2024-04-22
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OutstandingFixed · created 2023-12-07
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OutstandingProperty · created 2022-02-15
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OutstandingAll Assets · created 2022-02-15
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OutstandingShow 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2021-06-29
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SatisfiedFloating · created 2018-12-21 · satisfied 2022-10-19
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Satisfied