Independent Content Services Limited
Other publishing activities · Weybridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-10-31 · GBP · unknown scope
Net assets
£1,590,488
Cash
£1,058,147
Turnover
—
Profit / loss
—
Current assets
£2,043,369
Creditors < 1 year
—
Equity
£1,590,488
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,590,488 | £838,195 | £297,955 | £222,357 | £190,647 | £99,467 | £84,339 |
| Equity | £1,590,488 | £838,195 | £297,955 | £222,357 | £190,647 | £99,467 | £84,339 |
| Assets | |||||||
| Fixed assets | £123,475 | £124,573 | £31,284 | £47,045 | £12,192 | £9,923 | £3,461 |
| Property, plant & equipment | £13,475 | £14,573 | £31,284 | £10,523 | £11,692 | £9,923 | £3,461 |
| Current assets | £2,043,369 | £1,121,928 | £1,481,688 | £655,534 | £521,252 | £276,660 | £258,741 |
| Cash at bank | £1,058,147 | £549,229 | £752,225 | £234,702 | £247,950 | £63,093 | £38,862 |
| Debtors | £985,222 | £572,699 | £729,463 | £420,832 | £273,302 | £213,567 | £219,879 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,215,017 | £480,222 | — | — | — |
| Provisions | £2,560 | — | — | — | — | — | — |
| Net current assets | £1,469,573 | £713,622 | £266,671 | £175,312 | £178,455 | £89,544 | £80,878 |
| Assets less current liabilities | £1,593,048 | £838,195 | £297,955 | £222,357 | £190,647 | £99,467 | £84,339 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-11-29 · satisfied 2023-02-07
—
SatisfiedAll Assets · created 2004-10-05 · satisfied 2018-07-06
All monies
Satisfied