Ikawa Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£373,099
Cash
£203,133
Turnover
—
Profit / loss
—
Current assets
£1,029,165
Creditors < 1 year
—
Equity
−£373,099
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£373,099 | £656,920 | £800,145 | £1,478,596 | £1,608,469 | £881,475 | — | — | £367,408 | £247,469 | — | £170,032 | −£3,634 | −£41,425 | £991 |
| Equity | −£373,099 | £656,920 | £800,145 | £1,478,596 | £1,608,469 | £881,475 | £721,694 | £649,963 | £367,408 | £247,469 | £73,117 | £170,032 | — | — | £991 |
| Assets | |||||||||||||||
| Fixed assets | £41,742 | £175,400 | £304,917 | £438,163 | £133,678 | £192,683 | £127,600 | — | — | — | £13,708 | £1,439 | — | — | — |
| Intangible assets | £5,622 | £85,385 | £174,949 | £277,826 | £81,941 | £100,774 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,120 | £90,015 | £129,968 | £160,337 | £51,737 | £91,909 | £127,600 | £160,298 | £37,636 | £18,655 | £10,861 | £1,439 | £431 | £670 | — |
| Current assets | £1,029,165 | £1,411,597 | £1,330,126 | £1,683,347 | £2,184,156 | £925,627 | £861,060 | £972,215 | £886,694 | £432,011 | £88,601 | £207,821 | £1,925 | £24,557 | £3,471 |
| Cash at bank | £203,133 | £341,217 | £294,850 | £352,857 | £1,230,732 | £228,158 | £311,735 | £312,402 | £380,066 | £304,935 | £44,243 | £199,896 | £481 | £1,982 | £2,928 |
| Debtors | £258,510 | £645,412 | £617,917 | £919,306 | £630,413 | £412,914 | £210,180 | £117,316 | £112,674 | £38,983 | £5,190 | £7,925 | £1,444 | £22,575 | £543 |
| Stock | £567,522 | £424,968 | £417,359 | £411,184 | £323,011 | £284,555 | £339,145 | £542,497 | £393,954 | £88,093 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,192 | £38,941 | £5,904 | £6,518 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £60,000 | — |
| Provisions | £9,031 | £22,505 | £0 | — | — | — | — | — | — | — | — | £287 | £86 | £134 | — |
| Net current assets | £645,483 | £1,039,983 | £619,492 | £1,211,267 | £1,683,124 | £688,792 | £594,094 | £489,665 | £428,592 | £228,814 | £59,409 | £168,880 | −£3,979 | £18,039 | £2,471 |
| Assets less current liabilities | £687,225 | £1,215,383 | £924,409 | £1,649,430 | £1,816,802 | £881,475 | £721,694 | £649,963 | £466,228 | £247,469 | £73,117 | £170,319 | −£3,548 | £18,709 | £2,471 |
| People | |||||||||||||||
| Average employees | 19 | 23 | 32 | 41 | 32 | 30 | 28 | 24 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2023-02-17 · satisfied 2023-08-04
—
SatisfiedAll Assets · created 2022-09-20 · satisfied 2023-02-17
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Satisfied