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Companies/08774180

Ikos Ras Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£378,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,440
Creditors < 1 year
—
Equity
£378,936
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-30
Balance sheet
Net assets£378,936£318,439£252,352£175,237£126,294£135,387£115,000£110,163£85,709£34,275£15,613£2,257
Equity£378,936£318,439£252,352£175,237£126,294£135,387£115,000£110,163£85,709£34,275£15,613£2,257
Assets
Fixed assets£1,633,625£1,633,625£1,633,625£1,648,488£1,307,742£1,307,742£1,307,742£1,307,742£1,307,742£1,307,742——
Current assets£168,440£119,042£94,607£64,780£74,236£129,480£72,418£56,410£92,277£32,840£34,881£4,906
Cash at bank——————————£34,881£3,400
Debtors——————————£0£924
Liabilities
Creditors within one year——————————£33,798£1,597
Creditors after one year——————————£748,325£763,907
Provisions—————£38,463£8,610£0————
Net current assets£150,307£98,568£71,276£43,180£62,419£109,975£59,736£46,288£71,834£20,401£1,083£3,309
Assets less current liabilities£1,783,932£1,732,193£1,704,901£1,691,668£1,370,161£1,417,717£1,367,478£1,354,030£1,379,576£1,328,143£763,938£766,164
People & pay
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2016-03-24
—
Outstanding
Fixed · created 2015-01-06
—
Outstanding