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Companies/05152154

Indicomm Global Limited

Other telecommunications activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£913,899
Cash
£265,795
Turnover
—
Profit / loss
—
Current assets
£1,488,335
Creditors < 1 year
—
Equity
£913,899
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets£913,899£834,654£780,092—————————£347,294£520,014£824,464£740,577£639,347
Equity£913,899£834,654£780,092£684,276£572,521£553,912£417,121£436,254£490,672£248,532£105,782£177,063£347,294£520,014£824,464£740,577£639,347
Assets
Fixed assets———————————————£364,749£282,120
Property, plant & equipment———————————£8,508£369,979£381,015£365,621£364,749£282,120
Current assets£1,488,335£1,364,909£1,439,918£1,211,816£980,282£1,165,544£1,084,234£601,487£1,073,668£623,291£323,354£445,574£376,835£456,103£1,098,765£967,727£943,629
Cash at bank£265,795£220,008£107,962£260,002£6,759£57,010£4,337£92,390£72,713£73,381£19,622£116,171£8,261£12,526£61,505£133,247£88,482
Debtors£1,222,540£1,144,901£1,331,956£951,814£973,523£1,108,534£1,079,897£509,097£1,000,955£549,910£303,732£329,403£368,574£441,656£1,035,102£833,491£854,771
Liabilities
Creditors within one year———————————£277,019£286,977£174,052£487,283——
Creditors after one year————————————£112,543£120,958£130,970——
Provisions————————————£0£22,094£21,669£17,939£0
Net current assets£913,899£834,654£780,092£684,276£572,521£553,912£417,121£436,254£490,672£248,532£105,782£168,555£89,858£282,051£611,482£544,045£514,091
Assets less current liabilities£913,899£834,654£780,092£684,276£572,521£553,912£417,121£436,254£490,672£248,532£105,782£177,063£459,837£663,066£977,103£908,794£796,211
People
Average employees5555555555———————
Source evidenceView filing View filing View filing View filing View filing 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 charges
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-08-03 · satisfied 2021-10-04
—
Satisfied
Fixed · created 2010-02-18 · satisfied 2016-06-09
All monies
Satisfied
All Assets · created 2005-07-07 · satisfied 2018-11-27
All monies
Satisfied
All Assets · created 2005-01-25 · satisfied 2010-01-23
All monies
Satisfied