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Companies/11406272

Icp Credit Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£161,283
Cash
£234,767
Turnover
—
Profit / loss
—
Current assets
£867,364
Creditors < 1 year
—
Equity
£161,283
Average employees
8

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£161,283−£1,405£38,678£11,817£78,860£155,640£202,576
Equity£161,283−£1,405£38,678£11,817£78,860£155,640£202,576
Assets
Fixed assets———£1,590,378£1,930,134£2,261,503£2,383,385
Intangible assets£57,208£327,157£729,219£1,559,627£1,894,707£2,221,400£2,341,602
Property, plant & equipment———£751£5,427£10,103£11,783
Current assets£867,364£926,062£1,039,739£1,016,709£928,069£799,387£930,320
Cash at bank£234,767£516,375£554,866£446,484£566,582£426,991£472,150
Debtors£632,597£409,687£484,873£570,225£361,487£372,396£458,170
Liabilities
Net current assets£74,048−£1,297£199,224−£146,269£383,101£394,137£519,191
Assets less current liabilities£161,283£355,887£958,470£1,444,109£2,313,235£2,655,640£2,902,576
People
Average employees8——————
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

1 outstanding charges
All Assets · created 2021-04-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-07 · satisfied 2018-09-04
—
Satisfied