Incredible Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,802,803
Cash
£1,874,569
Turnover
—
Profit / loss
—
Current assets
£3,368,265
Creditors < 1 year
—
Equity
£3,802,803
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,802,803 | £2,921,360 | £2,016,238 | £166,695 | £454,187 | £927,457 | — | — | — | — | £323,668 | £304,822 |
| Equity | £3,802,803 | £2,921,360 | £2,016,238 | £166,695 | £454,187 | £927,457 | £1,283,422 | £669,530 | £1,180,507 | £1,366,332 | £323,668 | £304,822 |
| Assets | ||||||||||||
| Fixed assets | £500,647 | £252,322 | £2,839 | — | — | — | — | — | — | — | £4,024 | £4,804 |
| Property, plant & equipment | £647 | £2,322 | £2,839 | £2,543 | £1,975 | £0 | — | — | — | £4,291 | £4,024 | £4,804 |
| Current assets | £3,368,265 | £3,157,565 | £2,411,097 | £619,962 | £1,159,262 | £1,443,917 | £1,894,565 | £1,175,122 | £2,497,609 | £1,964,062 | £489,623 | £438,224 |
| Cash at bank | £1,874,569 | £1,994,583 | £1,684,080 | £179,124 | £421,806 | £264,899 | £1,019,616 | £311,959 | £2,307,739 | £1,117,488 | £302,610 | £370,390 |
| Debtors | £1,493,696 | £1,162,982 | £727,017 | £440,838 | £737,456 | £1,179,018 | £874,949 | £863,163 | £189,870 | £846,574 | £187,013 | £67,834 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £237,281 | £207,893 | — | — | — | — | — | — | £169,979 | £138,206 |
| Creditors after one year | — | — | £160,417 | £247,917 | — | — | — | — | — | — | — | — |
| Net current assets | £3,302,156 | £2,669,038 | £2,173,816 | £412,069 | £783,770 | £927,457 | £1,283,422 | £669,530 | £1,180,507 | £1,362,041 | £319,644 | £300,018 |
| Assets less current liabilities | £3,802,803 | £2,921,360 | £2,176,655 | £414,612 | £785,745 | £927,457 | — | — | — | £1,366,332 | £323,668 | £304,822 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,508,539 | — | — |
| People | ||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2016-10-19
—
Outstanding