Icklingham Road (Cobham) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£186,911
Cash
£64,048
Turnover
—
Profit / loss
—
Current assets
£1,782,318
Creditors < 1 year
£1,309,564
Equity
£186,911
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £186,911 | £169,989 | £62,179 | £193,464 | −£34,577 | −£91,614 |
| Equity | £186,911 | £169,989 | £62,179 | £193,464 | −£34,577 | −£91,614 |
| Assets | ||||||
| Fixed assets | £667,101 | £728,904 | £709,181 | £747,884 | £126,851 | £121,831 |
| Property, plant & equipment | £44,506 | £106,309 | £86,586 | £125,289 | £126,851 | £121,831 |
| Current assets | £1,782,318 | £1,124,756 | £1,097,710 | £636,254 | £3,092,337 | £1,462,266 |
| Cash at bank | £64,048 | £209,391 | £579 | £2,468 | £95,107 | £13,484 |
| Debtors | £1,380,475 | £1,027,766 | £989,932 | £138,920 | £73,006 | £218,297 |
| Stock | £337,795 | −£112,401 | £107,199 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,309,564 | £905,917 | £1,098,585 | £603,572 | £305,941 | £333,700 |
| Creditors after one year | £952,944 | £777,754 | £645,004 | £579,614 | £2,943,025 | £1,339,132 |
| Provisions | — | — | £1,123 | £7,488 | £4,799 | — |
| Net current assets | £472,754 | £218,839 | −£875 | £32,682 | £2,786,396 | £1,128,566 |
| Assets less current liabilities | £1,139,855 | £947,743 | £708,306 | £780,566 | £2,913,247 | £1,250,397 |
| People & pay | ||||||
| Average employees | 7 | 7 | 8 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.