Ik Enterprises Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,351,095
Cash
£3,858,899
Turnover
—
Profit / loss
—
Current assets
£3,958,899
Creditors < 1 year
£711,416
Equity
£6,351,095
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,351,095 | £4,399,130 | £3,485,652 | £2,308,072 | £882,236 | £312,532 |
| Equity | £6,351,095 | £4,399,130 | £3,485,652 | £2,308,072 | £882,236 | £312,532 |
| Assets | ||||||
| Fixed assets | £3,103,612 | £2,804,887 | £1,144,274 | £176,875 | £176,875 | — |
| Property, plant & equipment | £3,103,612 | £2,804,887 | £1,144,274 | £176,875 | £176,875 | — |
| Current assets | £3,958,899 | £2,000,934 | £2,626,409 | £2,598,628 | £1,040,089 | £388,343 |
| Cash at bank | £3,858,899 | £1,900,934 | £2,626,409 | £2,598,628 | £1,040,089 | £388,343 |
| Debtors | £100,000 | £100,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £711,416 | £406,691 | £285,031 | £339,931 | £207,228 | £75,811 |
| Creditors after one year | — | — | — | £127,500 | £127,500 | — |
| Net current assets | £3,247,483 | £1,594,243 | £2,341,378 | £2,258,697 | £832,861 | £312,532 |
| Assets less current liabilities | £6,351,095 | £4,399,130 | £3,485,652 | £2,435,572 | £1,009,736 | £312,532 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2021-01-08
—
Outstanding