Independent Clinical Initiative Services Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£152,702
Cash
£31,291
Turnover
—
Profit / loss
—
Current assets
£314,788
Creditors < 1 year
£477,185
Equity
−£152,702
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£152,702 | £209,747 | £149,227 | £147,715 | £143,734 | £137,453 | £182,551 | £173,966 | £142,348 |
| Equity | −£152,702 | £209,747 | £149,227 | £147,715 | £143,734 | £137,453 | £182,551 | £173,966 | £142,348 |
| Assets | |||||||||
| Property, plant & equipment | £13,066 | £10,420 | £16,131 | £24,697 | £17,453 | £18,188 | £20,656 | £14,602 | £9,494 |
| Current assets | £314,788 | £310,209 | £261,918 | £214,775 | £220,037 | £176,156 | £241,928 | £251,544 | £203,682 |
| Cash at bank | £31,291 | £50,867 | £234,516 | £144,313 | £139,083 | £121,413 | £192,073 | £108,254 | £158,620 |
| Debtors | £283,497 | £259,342 | £27,402 | £70,462 | £80,954 | £54,743 | £49,855 | £143,290 | £45,062 |
| Liabilities | |||||||||
| Creditors within one year | £477,185 | £108,277 | £124,789 | £85,583 | £89,396 | £53,435 | £76,521 | — | — |
| Provisions | — | — | £4,033 | £6,174 | £4,360 | £3,456 | £3,512 | £2,482 | £1,706 |
| Net current assets | −£162,397 | £201,932 | £137,129 | £129,192 | £130,641 | £122,721 | £165,407 | £161,846 | £134,560 |
| Assets less current liabilities | −£149,331 | £212,352 | £153,260 | £153,889 | £148,094 | £140,909 | £186,063 | £176,448 | £144,054 |
| People | |||||||||
| Average employees | 0.06 | 0.01 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.