Icenimdt Ltd
Activities of tourist guides · Norwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£39,342
Cash
£61,308
Turnover
—
Profit / loss
—
Current assets
£113,218
Creditors < 1 year
£12,522
Equity
£39,342
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,342 | £39,892 | £6,302 | £7,866 | £985 | £579 |
| Equity | £39,342 | £39,892 | £6,302 | £7,866 | £985 | £579 |
| Assets | ||||||
| Fixed assets | £14,666 | £19,555 | £4,073 | — | — | — |
| Property, plant & equipment | £14,666 | £19,555 | £4,073 | — | — | — |
| Current assets | £113,218 | £103,970 | £88,100 | — | — | — |
| Cash at bank | £61,308 | £46,133 | £52,393 | — | £3,467 | £2,084 |
| Debtors | £51,910 | £57,837 | £35,707 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £12,522 | £16,248 | £22,362 | £7,866 | £4,452 | £2,663 |
| Creditors after one year | £8,915 | £12,392 | — | — | — | — |
| Provisions | £2,787 | £4,889 | — | — | — | — |
| Net current assets | £100,696 | £87,722 | £65,738 | £7,866 | £985 | £579 |
| Assets less current liabilities | £115,362 | £107,277 | £69,811 | £7,866 | £985 | £579 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesFloating · created 2026-04-07
—
Outstanding