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Companies/07353839

Iccommodate Limited

Management of real estate on a fee or contract basis · Liverpool

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-27 · GBP · company scope

Net assets
£365,666
Cash
£31,757
Turnover
—
Profit / loss
—
Current assets
£78,037
Creditors < 1 year
—
Equity
£365,666
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-27GBP · company2024-08-27GBP · company2023-08-28GBP · company2022-08-28GBP · unknown2021-08-29GBP · unknown2020-08-30GBP · unknown2019-08-30GBP · unknown2018-08-30GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£365,666£331,949£164,432£126,097£112,786£48,196£34,371£32,498£20,425−£3,160£102−£165−£14,504−£24,437—
Equity£365,666£331,949£164,432£126,097£112,786£48,196£34,371£32,498£20,425−£3,160£102−£165−£14,504−£24,437−£30,025
Assets
Fixed assets£1,864,631£1,701,748£937,701£889,765£718,358£581,967£464,636£464,772£345,048£272,522—————
Property, plant & equipment£5,872£1,748£2,701£2,131£3,358£3,769£4,636£4,772£5,048£6,729£126,591£127,925£127,363£11,033£12,420
Current assets£78,037£99,782£185,681£162,274£128,323£74,054£34,096£20,645£39,891£54,362£61,244£58,007£22,036£26,971£43,899
Cash at bank£31,757£69,310£113,434£92,987£74,754£74,041£34,096£19,842£25,695£39,299£46,219£54,149£22,036£24,076£41,224
Debtors£46,280£30,472£72,247£69,287£53,569£13£0£803£14,196£15,063£15,025£3,858£0£2,895£2,675
Liabilities
Creditors within one year——————————£124,859£109,319£85,047£62,441£86,344
Creditors after one year——————————£62,874£76,778£78,856£0—
Provisions£117,268£117,268£61,767£53,230£53,482£34,199£26,833£25,926£14,529£0—————
Net current assets−£598,022−£505,709−£380,662−£354,369−£328,233−£241,980−£241,576−£230,186−£160,645−£118,088−£63,615−£51,312−£63,011−£35,470−£42,445
Assets less current liabilities£1,266,609£1,196,039£557,039£535,396£390,125£339,987£223,060£234,586£184,403£154,434£62,976£76,613£64,352−£24,437−£30,025
People
Average employees423336566——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2026-03-27
—
Outstanding
Fixed · created 2025-04-17
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Outstanding
Unknown · created 2024-04-05
—
Outstanding
Fixed · created 2024-01-26
—
Outstanding
Fixed · created 2023-12-15
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Outstanding
Fixed · created 2022-07-29
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Unknown · created 2019-12-13
—
Outstanding
Fixed · created 2017-08-09
—
Outstanding
All Assets · created 2015-09-16
—
Outstanding
All Assets · created 2013-03-19
All monies
Outstanding
Show 1 satisfied / released
Property · created 2013-04-26 · satisfied 2026-03-02
—
Satisfied