Icabbi UK Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£688,138
Cash
£102,448
Turnover
£1,564,688
Profit / loss
—
Current assets
£255,422
Creditors < 1 year
£1,084,449
Equity
£688,138
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 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£688,138 | −£734,006 | −£70,857 | £7,759 | −£8,399 |
| Equity | £688,138 | £734,006 | −£70,857 | £7,759 | −£8,399 |
| Assets | |||||
| Fixed assets | £238,567 | £52,092 | £61,096 | — | £3,115 |
| Intangible assets | £40,000 | £0 | £0 | — | £1,250 |
| Property, plant & equipment | £198,567 | £52,092 | £61,096 | £8,645 | £1,865 |
| Current assets | £255,422 | £147,388 | £111,011 | £99,980 | £19,539 |
| Cash at bank | £102,448 | £35,563 | £31,588 | £45,046 | £9,563 |
| Debtors | £149,244 | £104,932 | £65,021 | £46,824 | £7,324 |
| Stock | £3,730 | £6,893 | £14,402 | £8,110 | £2,652 |
| Liabilities | |||||
| Creditors within one year | £1,084,449 | £928,113 | £224,719 | £100,451 | £31,053 |
| Creditors after one year | £97,678 | £5,373 | £18,245 | — | — |
| Provisions | — | — | £0 | £415 | — |
| Net current assets | −£829,027 | −£780,725 | −£113,708 | −£471 | −£11,514 |
| Assets less current liabilities | −£590,460 | −£728,633 | −£52,612 | £8,174 | −£8,399 |
| Profit & loss | |||||
| Turnover | £1,564,688 | £1,416,407 | — | — | — |
| Gross profit | £1,032,815 | £873,974 | — | — | — |
| Operating profit | £25,126 | £34,347 | — | — | — |
| Profit before tax | £12,868 | −£634,674 | — | — | — |
| People & pay | |||||
| Average employees | 19 | 17 | 14 | 7 | 5 |
| Source evidence | 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 1 satisfied / released
Floating · created 2016-12-16 · satisfied 2018-06-20
—
Satisfied