International Clothing Designs (Holdings) Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1967Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£4,687,412

Cash

£161,262

Turnover

—

Profit / loss

—

Current assets

£15,807,289

Creditors < 1 year

£11,157,282

Equity

£4,687,412

Average employees

GBP · company

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

7 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30
Balance sheet
Net assets	£4,687,412	£9,660,740	£10,028,899	£10,238,580	—	£13,538,430	£13,901,828
Equity	£4,687,412	£9,660,740	£10,028,899	£10,238,580	£5,408,664	£13,538,430	£13,901,828
Assets
Fixed assets	£37,405	£3,505,318	£3,508,787	£3,751,352	—	£16,891,525	£16,658,274
Property, plant & equipment	£37,404	£39,115	£42,584	£45,677	—	£52,053	£58,274
Current assets	£15,807,289	£13,643,099	£13,866,377	£14,233,782	—	£6,563,394	£5,222,422
Cash at bank	£161,262	£5,306	£7,566	£44,363	—	£100,190	£40,400
Debtors	£15,646,027	£13,637,793	£13,858,811	£14,189,419	—	£6,463,204	£5,182,022
Liabilities
Creditors within one year	£11,157,282	£7,487,677	£5,762,265	£6,066,554	—	£2,617,048	£862,689
Creditors after one year	—	—	£1,584,000	£1,680,000	—	£5,666,750	£5,655,350
Provisions	—	—	—	—	—	£1,632,691	£1,460,829
Net current assets	£4,650,007	£6,155,422	£8,104,112	£8,167,228	—	£3,946,346	£4,359,733
Assets less current liabilities	£4,687,412	£9,660,740	£11,612,899	£11,918,580	—	£20,837,871	£21,018,007
Profit & loss
Profit / loss	—	—	—	−£102,857	—	−£363,398	—
People
Average employees	0	5	5	3	—	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing