Icrack Bournemouth Ltd
Buying and selling of own real estate · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,470
Cash
£21,906
Turnover
—
Profit / loss
—
Current assets
£133,932
Creditors < 1 year
£313,991
Equity
£18,470
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £18,470 | £13,695 | £9,396 | £8,862 | £200 |
| Equity | £18,470 | £13,695 | £9,396 | £8,862 | £200 |
| Assets | |||||
| Fixed assets | £514,500 | — | — | — | — |
| Property, plant & equipment | £514,500 | — | — | — | — |
| Current assets | £133,932 | £25,910 | £33,286 | £56,210 | — |
| Cash at bank | £21,906 | £2,993 | £10,369 | £33,293 | £200 |
| Debtors | £112,026 | £22,917 | £22,917 | £22,917 | — |
| Liabilities | |||||
| Creditors within one year | £313,991 | £12,215 | £23,890 | £47,348 | — |
| Creditors after one year | £315,971 | — | — | — | — |
| Net current assets | −£180,059 | £13,695 | £9,396 | £8,862 | £200 |
| Assets less current liabilities | £334,441 | £13,695 | £9,396 | £8,862 | £200 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2025-01-17 · satisfied 2026-04-30
—
SatisfiedAll Assets · created 2025-01-17 · satisfied 2026-04-30
—
Satisfied