Icec Group Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£315,405
Cash
£34,897
Turnover
—
Profit / loss
—
Current assets
£388,958
Creditors < 1 year
£73,553
Equity
£315,405
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £315,405 | £328,289 | £48,826 | £578 | £15,615 | −£790 | −£790 | £10,238 |
| Equity | £315,405 | £328,289 | £48,826 | £578 | £15,615 | −£790 | −£790 | £10,238 |
| Assets | ||||||||
| Fixed assets | — | — | £20,665 | — | — | £0 | £0 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | — |
| Current assets | £388,958 | £1,201,570 | £53,935 | £222 | £20,263 | £10 | £10 | £13,828 |
| Cash at bank | £34,897 | £155,863 | — | — | — | £10 | £10 | £10 |
| Debtors | £354,061 | £1,045,707 | £53,935 | — | — | £0 | £0 | £13,818 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £73,553 | £873,281 | £25,774 | £800 | £4,648 | £800 | £800 | £3,590 |
| Net current assets | £315,405 | £328,289 | £28,161 | −£578 | £15,615 | −£790 | −£790 | £10,238 |
| Assets less current liabilities | £315,405 | £328,289 | £48,826 | £578 | £15,615 | −£790 | −£790 | £10,238 |
| People | ||||||||
| Average employees | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-09-04
—
Outstanding