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Ica Enterprises Limited

Operation of arts facilities · London

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£25,002
Cash
£148,099
Turnover
£696,235
Profit / loss
—
Current assets
£252,404
Creditors < 1 year
£202,402
Equity
£25,002
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2021-03-312020-03-312019-03-31
Balance sheet
Net assets£25,002£25,002£25,002£25,002£25,002
Equity£25,002£25,002£25,002£25,002£25,002
Assets
Current assets£252,404£223,306£284,674£105,367£148,441
Cash at bank£148,099£25,002£25,002£25,002£25,002
Debtors£104,305£198,304£259,672£80,365£123,439
Liabilities
Creditors within one year£202,402£173,304£234,672£55,365£98,439
Creditors after one year£25,000£25,000£25,000£25,000£25,000
Net current assets£50,002£50,002£50,002£50,002£50,002
Assets less current liabilities£50,002£50,002£50,002£50,002£50,002
Profit & loss
Turnover£696,235£575,668£103,614£533,269£641,608
Gross profit£442,532£431,770£99,867£466,691£568,556
Operating profit£247,140£164,818£59,490£300,316£422,678
Profit before tax£247,140£163,568£58,240£299,066£421,428
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Institute Of Contemporary Arts Limited
All Assets · created 2012-06-06
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding