I C B (Projects) Limited
Other specialised construction activities n.e.c. · Poole
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£427,437
Cash
£3,272
Turnover
—
Profit / loss
—
Current assets
£265,392
Creditors < 1 year
£700,376
Equity
−£427,437
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£427,437 | −£269,019 | −£189,126 | £27,150 | −£47,187 | £142,491 | £331,583 | £371,882 | £237,647 |
| Equity | −£427,437 | −£269,019 | −£189,126 | £27,150 | −£47,187 | £142,491 | £331,583 | £371,882 | £237,647 |
| Assets | |||||||||
| Property, plant & equipment | £7,547 | £10,651 | £10,316 | £12,418 | £9,391 | £2,994 | £1,932 | £1,626 | £1,933 |
| Current assets | £265,392 | £244,981 | £197,089 | £187,220 | £282,526 | £322,385 | £441,861 | £426,723 | £277,847 |
| Cash at bank | £3,272 | £23,646 | £17,095 | £15,215 | £61,371 | £13,116 | £156,598 | £84,586 | £103,889 |
| Debtors | — | — | — | — | £202,846 | £297,168 | £279,007 | £328,055 | £136,626 |
| Stock | £32,162 | £31,262 | £12,415 | £24,163 | £18,309 | £12,101 | £6,256 | £14,082 | £37,332 |
| Liabilities | |||||||||
| Creditors within one year | £700,376 | £524,651 | £396,531 | £172,488 | £339,104 | £182,888 | £112,210 | £56,467 | £42,133 |
| Net current assets | −£434,984 | −£279,670 | −£199,442 | £14,732 | −£56,578 | £139,497 | £329,651 | £370,256 | £235,714 |
| People & pay | |||||||||
| Average employees | 5 | 4 | 5 | 10 | 11 | 12 | 9 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2010-09-02
All monies
Outstanding