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Icp Credit Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£161,283
Cash
£234,767
Turnover
—
Profit / loss
—
Current assets
£867,364
Creditors < 1 year
—
Equity
£161,283
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£161,283−£1,405£38,678£11,817£78,860£155,640£202,576
Equity£161,283−£1,405£38,678£11,817£78,860£155,640£202,576
Assets
Fixed assets———£1,590,378£1,930,134£2,261,503£2,383,385
Intangible assets£57,208£327,157£729,219£1,559,627£1,894,707£2,221,400£2,341,602
Property, plant & equipment———£751£5,427£10,103£11,783
Current assets£867,364£926,062£1,039,739£1,016,709£928,069£799,387£930,320
Cash at bank£234,767£516,375£554,866£446,484£566,582£426,991£472,150
Debtors£632,597£409,687£484,873£570,225£361,487£372,396£458,170
Liabilities
Net current assets£74,048−£1,297£199,224−£146,269£383,101£394,137£519,191
Assets less current liabilities£161,283£355,887£958,470£1,444,109£2,313,235£2,655,640£2,902,576
People & pay
Average employees8——————
Source evidenceView 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 charges
All Assets · created 2021-04-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-08-07 · satisfied 2018-09-04
—
Satisfied