Icarus Leisure Soho Limited

Private Limited Company · Egham

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets

£3,019,586

Cash

£158,871

Turnover

—

Profit / loss

—

Current assets

£3,980,349

Creditors < 1 year

—

Equity

£3,019,586

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2022-07-31GBP · unknown	2021-08-01GBP · unknown	2020-08-02GBP · unknown	2019-07-28GBP · unknown	2018-07-29GBP · unknown
Balance sheet
Net assets	£3,019,586	£2,551,968	£2,491,381	£2,129,829	£1,525,829
Equity	£3,019,586	£2,551,968	£2,491,381	£2,129,829	£1,525,829
Assets
Property, plant & equipment	£567,025	£559,294	£299,993	£342,304	£407,209
Current assets	£3,980,349	£5,400,596	£4,732,744	£3,902,266	£2,390,921
Cash at bank	£158,871	£55,428	£165,757	£50,560	£5,554
Debtors	£3,788,081	£5,298,751	£4,552,833	£3,833,466	£2,374,948
Stock	£33,397	£46,417	£14,154	£18,240	£10,419
Liabilities
Provisions	£51,651	£93,746	£20,013	£19,429	£20,090
Net current assets	£3,316,390	£3,075,622	£2,609,202	£1,806,954	£1,138,710
Assets less current liabilities	£3,883,415	£3,634,916	£2,909,195	£2,149,258	£1,545,919
People
Average employees	76	48	32	49	45
Source evidence	View filing	View filing	View filing	View filing	View filing