Icarus Investment Management Ltd
Other letting and operating of own or leased real estate · Swanscombe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£56,941
Cash
£2,860
Turnover
—
Profit / loss
—
Current assets
£4,593
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£56,941 | −£80,022 | £88 | £37,828 | £2,762 | −£22 |
| Assets | ||||||
| Fixed assets | £905,503 | £901,200 | £893,588 | £494,000 | £451,964 | £451,964 |
| Property, plant & equipment | — | — | — | — | £0 | £451,964 |
| Current assets | £4,593 | £3,759 | £61,684 | £2,135 | £2,205 | £1,531 |
| Cash at bank | £2,860 | £2,143 | £56,850 | £110 | £180 | £1,531 |
| Debtors | £1,733 | £1,616 | £4,834 | £2,025 | £2,025 | £0 |
| Liabilities | ||||||
| Creditors | £362,654 | £379,028 | £671,465 | £283,551 | — | £1,194 |
| Creditors within one year | — | — | — | — | £279,225 | — |
| Creditors after one year | — | — | — | — | £172,182 | — |
| Net current assets | −£358,061 | −£375,269 | −£609,781 | −£281,416 | −£277,020 | £337 |
| Assets less current liabilities | £547,442 | £525,931 | £283,807 | £212,584 | £174,944 | £452,301 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
5 outstanding chargesUnknown · created 2024-07-12
—
OutstandingAll Assets · created 2024-03-15
—
OutstandingFixed · created 2024-03-15
—
OutstandingFixed · created 2023-10-16
—
OutstandingFixed · created 2020-10-27
—
Outstanding