Icg Senior Debt Partners UK Gp Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,805,787
Cash
£1,422,299
Turnover
−£2,262,155
Profit / loss
—
Current assets
£13,290,879
Creditors < 1 year
£130,625
Equity
£13,805,787
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,805,787 | £19,818,891 | −£358,881 | £100 | £100 | £100 |
| Equity | £13,805,787 | £19,818,891 | £358,881 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £645,533 | £5,285,327 | £0 | — | — | — |
| Intangible assets | — | — | £0 | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — |
| Current assets | £13,290,879 | £14,610,832 | £165,272 | £226,184 | £379,970 | £189,464 |
| Cash at bank | £1,422,299 | £931,175 | £22,071 | £2,059 | £259,714 | £13,343 |
| Debtors | £1,946 | £0 | £143,201 | £224,125 | £120,256 | £176,121 |
| Stock | — | — | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £130,625 | £77,268 | £524,153 | £226,084 | £379,870 | £189,364 |
| Creditors after one year | — | — | £0 | — | — | — |
| Provisions | — | — | £0 | — | — | — |
| Net current assets | £13,160,254 | £14,533,564 | −£358,881 | £100 | £100 | £100 |
| Assets less current liabilities | £13,805,787 | £19,818,891 | −£358,881 | £100 | £100 | £100 |
| Profit & loss | ||||||
| Turnover | −£2,262,155 | £3,348,455 | £181,840 | £446,331 | £540,930 | £715,116 |
| Gross profit | −£2,513,104 | £3,062,410 | £181,840 | £446,331 | £540,930 | £715,116 |
| Operating profit | −£2,513,104 | £3,062,410 | −£443,187 | £0 | £0 | £0 |
| Profit before tax | −£2,513,104 | £3,062,410 | −£443,187 | £0 | £0 | £0 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 chargesNo charges available in our records.