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Companies/10103384

Ijc Holdings Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,063,363
Cash
£877,456
Turnover
—
Profit / loss
—
Current assets
£1,524,487
Creditors < 1 year
£410,730
Equity
£2,063,363
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£2,063,363£2,092,385£2,143,500—£1,629,796£1,029,627£1,028,663£959,349−£811
Equity£2,063,363£2,092,385£2,143,500£2,187,728£1,629,796£1,029,627£1,028,663£959,349−£811
Assets
Fixed assets£950,197£565,811£754,520—£1,157,200£1,157,200£1,157,200£960,000£100
Property, plant & equipment£2,362£3,150£0——————
Current assets£1,524,487£1,582,309£1,851,660£1,893,247£611,529£11,162£10,159£273£345
Cash at bank£877,456£317,225£776,797£1,309,239£611,529£11,162£10,159£273£345
Debtors£647,031£1,265,084£1,074,863£584,008£0————
Liabilities
Creditors within one year£410,730£54,947£462,680£13,665£1,197£1,000£961£924£1,256
Creditors after one year————£137,736£137,735£137,735——
Provisions£591£788£0——————
Net current assets£1,113,757£1,527,362£1,388,980£1,879,582£610,332£10,162£9,198−£651−£911
Assets less current liabilities£2,063,954£2,093,173£2,143,500£2,187,728£1,767,532£1,167,362£1,166,398£959,349−£811
Profit & loss
Profit / loss————————£69,089
People
Average employees111111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2019-02-26 · satisfied 2024-03-12
—
Satisfied