Inica Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£276,829
Cash
£4,951
Turnover
—
Profit / loss
—
Current assets
£2,380,093
Creditors < 1 year
£26,853
Equity
−£276,829
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£276,829 | −£265,241 | −£238,182 | −£207,666 | −£21,245 | −£707,628 | −£585,121 | −£272,954 | £27,171 | — | — |
| Equity | −£276,829 | −£265,241 | −£238,182 | −£207,666 | −£21,245 | −£707,628 | −£585,121 | −£272,954 | £27,171 | £300 | £300 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £2,640 | £131,393 | £99,555 | £170,955 | £174,576 | £156,180 | — | — |
| Intangible assets | — | — | £0 | £2,640 | £131,393 | £99,355 | £170,755 | £174,376 | £155,980 | — | — |
| Current assets | £2,380,093 | £2,391,707 | £2,419,343 | £2,456,984 | £2,632,893 | £2,441,937 | £2,370,056 | £1,195,671 | £262,245 | £300 | — |
| Cash at bank | £4,951 | £2,565 | £5,251 | £15,974 | £191,531 | £7,322 | £18,740 | £24,519 | £386 | £300 | £300 |
| Debtors | £2,375,142 | £2,389,142 | £2,414,092 | £2,441,010 | £2,441,362 | £2,434,615 | £2,351,316 | £1,171,152 | £261,859 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £26,853 | £26,879 | £27,456 | £37,221 | £99,730 | £48,852 | £25,864 | £646,201 | — | — | — |
| Creditors after one year | £2,630,069 | £2,630,069 | £2,630,069 | £2,630,069 | £2,685,801 | £3,200,268 | £3,100,268 | £997,000 | — | — | — |
| Net current assets | £2,353,240 | £2,364,828 | £2,391,887 | £2,419,763 | £2,533,163 | £2,393,085 | £2,344,192 | £549,470 | −£129,009 | £300 | — |
| Assets less current liabilities | £2,353,240 | £2,364,828 | £2,391,887 | £2,422,403 | £2,664,556 | £2,492,640 | £2,515,147 | £724,046 | £27,171 | £300 | £300 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 2 | 3 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-02-08
—
OutstandingAll Assets · created 2018-10-19
—
Outstanding