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Companies/08784452

Igca 2013 Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£5,413,253
Cash
£153,032
Turnover
—
Profit / loss
—
Current assets
£8,082,091
Creditors < 1 year
£2,672,583
Equity
£5,413,253
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£5,413,253£3,134,548£2,243,324£1,934,802£2,216,536£1,723,082£1,424,643£1,132,209£31,815£30,215
Equity£5,413,253£3,134,548£2,243,324£1,934,802£2,216,536£1,723,082£1,424,643£1,132,209£31,815£30,215
Assets
Fixed assets£3,745£6,727£16,884£15,183£2,876£1,855£1,803£0——
Intangible assets£0£402£2,012£3,622£0—————
Property, plant & equipment£3,745£6,325£14,872£11,561£2,876£1,855£1,803£0——
Current assets£8,082,091£4,740,146£3,800,582£2,971,329£3,006,915£2,634,640£2,361,877£2,191,460£182,056£115,344
Cash at bank£153,032£337,119£103,361£218,121£775,396£59,199£57,290£20,829£46,896£82,754
Debtors£7,929,059£4,403,027£3,697,221£2,753,208£2,231,519£2,575,441£759,141£473,149£135,160£32,590
Stock——————£1,545,446£1,697,482——
Liabilities
Creditors within one year£2,672,583£1,612,325£1,574,142£1,051,710£793,255£913,413£939,037£1,059,251—£85,129
Creditors after one year————————£150,241—
Net current assets£5,409,508£3,127,821£2,226,440£1,919,619£2,213,660£1,721,227£1,422,840£1,132,209£182,056£30,215
Assets less current liabilities£5,413,253£3,134,548£2,243,324£1,934,802£2,216,536£1,723,082£1,424,643£1,132,209£182,056£30,215
People
Average employees22222322——
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2024-08-14
—
Outstanding
All Assets · created 2024-08-14
—
Outstanding