Icosa Water Limited
Water collection, treatment and supply · Stonehouse
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£448,474
Cash
£1,408,203
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£448,474
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£448,474 | −£306,637 | — | £135,935 | £505,131 | £101 |
| Equity | −£448,474 | −£306,637 | — | £135,935 | £505,131 | £101 |
| Assets | ||||||
| Fixed assets | — | — | — | £4,365 | £1,976 | £0 |
| Intangible assets | — | — | — | £0 | — | — |
| Property, plant & equipment | £40,769 | £32,606 | £10,349 | £4,365 | £1,976 | £0 |
| Current assets | — | — | — | £2,482,832 | £519,728 | £101 |
| Cash at bank | £1,408,203 | £879,304 | £848,052 | £2,152,878 | £519,711 | £101 |
| Debtors | — | — | — | £3,000 | £17 | £0 |
| Stock | £686,347 | £650,206 | £20,302 | £326,954 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,351,262 | £16,178 | £0 |
| Creditors after one year | — | — | — | £0 | — | — |
| Provisions | — | — | — | £0 | £395 | £0 |
| Net current assets | — | — | — | £131,570 | £503,550 | £101 |
| Assets less current liabilities | — | — | — | £135,935 | £505,526 | £101 |
| People & pay | ||||||
| Average employees | 19 | 20 | 19 | — | — | — |
| 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 chargesShow 3 satisfied / released
All Assets · created 2022-03-02
—
Part SatisfiedAll Assets · created 2020-06-30 · satisfied 2022-04-19
—
SatisfiedFixed · created 2017-11-17 · satisfied 2020-06-30
—
Satisfied