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Companies/10791778

Icl Property 1 Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£200,914
Cash
£24,958
Turnover
—
Profit / loss
—
Current assets
£24,959
Creditors < 1 year
£1,800
Equity
−£200,914
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£200,914−£225,875−£237,614−£239,223−£202,379−£135,089−£80,966£1
Equity−£200,914−£225,875−£237,614−£239,223−£202,379−£135,089−£80,966£1
Assets
Property, plant & equipment£637,578£637,578£644,894£644,894£629,714£535,493£405,943—
Current assets£24,959£6,971£794£2,183£1£25£1,208£1
Cash at bank£24,958£6,970£793£2,182—£24£51—
Debtors£1£1£1£1£1£1£1,157—
Liabilities
Creditors within one year£1,800£1,800£1,801£17,665£3,716£1,800£3,323—
Creditors after one year£861,651£868,624£881,501£868,635£828,378£668,807£484,794—
Net current assets£23,159£5,171−£1,007−£15,482−£3,715−£1,775−£2,115£1
Assets less current liabilities£660,737£642,749£643,887£629,412£625,999£533,718£403,828£1
People
Average employees0000000—
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-07-20
—
Outstanding
All Assets · created 2020-10-13
—
Outstanding
Property · created 2020-10-13
—
Outstanding
Show 5 satisfied / released
Property · created 2019-03-22 · satisfied 2020-10-15
—
Satisfied
All Assets · created 2019-03-22 · satisfied 2020-10-15
—
Satisfied
All Assets · created 2018-06-05 · satisfied 2020-09-22
—
Satisfied
Property · created 2018-06-05 · satisfied 2020-09-22
—
Satisfied
All Assets · created 2017-12-19 · satisfied 2019-02-07
—
Satisfied