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Companies/12682145

Icarus Investment Management Ltd

Other letting and operating of own or leased real estate · Swanscombe

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 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 employees222222
Source evidenceView 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 charges
Unknown · created 2024-07-12
—
Outstanding
All Assets · created 2024-03-15
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Fixed · created 2023-10-16
—
Outstanding
Fixed · created 2020-10-27
—
Outstanding