Icare24 Group Limited
Activities of other holding companies n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,476,088
Cash
£24,667
Turnover
—
Profit / loss
—
Current assets
£3,325,643
Creditors < 1 year
£2,417,624
Equity
£1,476,088
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,476,088 | £2,377,283 | £2,448,838 | — | £61,282 | £1,235 | — |
| Equity | £1,476,088 | £2,377,283 | £2,448,838 | — | £61,282 | £1,235 | £400 |
| Assets | |||||||
| Fixed assets | £901,645 | £942,163 | £943,061 | — | £771,018 | £4 | — |
| Intangible assets | £9,300 | £12,900 | £16,500 | — | £0 | £0 | — |
| Property, plant & equipment | £627,667 | £664,586 | £661,884 | — | £0 | £0 | — |
| Current assets | £3,325,643 | £3,299,507 | £2,366,570 | — | £577,602 | £174,879 | — |
| Cash at bank | £24,667 | £200,822 | £31,729 | — | £5,219 | £10,687 | — |
| Debtors | £3,300,976 | £3,098,685 | £2,334,841 | — | £572,383 | £164,192 | £72,142 |
| Liabilities | |||||||
| Creditors within one year | £2,417,624 | — | — | — | — | — | — |
| Creditors after one year | £333,576 | — | — | — | — | — | — |
| Provisions | £0 | £32,466 | £23,209 | — | £0 | — | — |
| Net current assets | £908,019 | £1,852,971 | £1,946,898 | — | −£232,546 | £1,231 | £395 |
| Assets less current liabilities | £1,809,664 | £2,795,134 | £2,889,959 | — | £538,472 | £1,235 | £400 |
| Profit & loss | |||||||
| Turnover | — | £3,450,000 | £2,530,000 | — | — | — | — |
| Operating profit | — | −£50,618 | £126,721 | — | — | — | — |
| Profit before tax | — | £1,168,252 | £1,165,154 | — | — | — | — |
| Profit / loss | — | £1,158,995 | £1,147,658 | — | £839,955 | £276,140 | — |
| People & pay | |||||||
| Average employees | 17 | 62 | 29 | — | 43 | — | — |
| 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
4 outstanding chargesAll Assets · created 2022-12-08
—
OutstandingProperty · created 2020-10-15
—
OutstandingProperty · created 2020-10-08
—
OutstandingAll Assets · created 2020-06-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-19 · satisfied 2022-05-20
—
Satisfied