Ikek City Developments Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£57,889
Cash
£9,300
Turnover
—
Profit / loss
—
Current assets
£149,475
Creditors < 1 year
£91,586
Equity
£57,889
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £57,889 | £229,225 | £139,251 | £4,998 |
| Equity | £57,889 | £229,225 | £139,251 | £4,998 |
| Assets | ||||
| Current assets | £149,475 | £1,601,670 | £1,361,727 | £749,554 |
| Cash at bank | £9,300 | £385 | £719 | £10,143 |
| Debtors | £140,175 | £4,541 | £86,037 | £14,244 |
| Stock | — | £1,596,744 | £1,274,971 | £725,167 |
| Liabilities | ||||
| Creditors within one year | £91,586 | £1,830,895 | £1,500,978 | £487,552 |
| Creditors after one year | — | — | — | £267,000 |
| Net current assets | £57,889 | −£229,225 | −£139,251 | £262,002 |
| Assets less current liabilities | £57,889 | £229,225 | £139,251 | £262,002 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-09-09
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-06-10 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2022-06-10 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2021-05-14 · satisfied 2024-10-03
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SatisfiedFixed · created 2021-05-14 · satisfied 2024-10-03
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SatisfiedProperty · created 2021-05-14 · satisfied 2024-10-03
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Satisfied