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Companies/12011588

Icely & Charlton Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£29,050
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,785
Creditors < 1 year
£158,315
Equity
£29,050
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.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£29,050£17,863£9,812—−£4,456−£8,642
Equity£29,050£17,863£9,812£2,403−£4,456−£8,642
Assets
Fixed assets£345,175£341,749£341,979£342,912£344,248£344,020
Property, plant & equipment————£2,331£2,103
Current assets£102,785£102,198£98,044£95,149£60,477—
Cash at bank————£60,477£2,255
Debtors————£0—
Liabilities
Creditors within one year£158,315——£161,741£188,229£178,196
Creditors after one year£259,395———£220,952£176,721
Net current assets−£55,530−£56,302−£58,561—−£127,752−£175,941
Assets less current liabilities£289,645£285,447£283,418—£216,496£168,079
People
Average employees122202
Source evidenceView 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 2026-08-07
—
Outstanding
Unknown · created 2026-06-08
—
Outstanding
Property · created 2021-08-10
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-08-12 · satisfied 2026-06-05
—
Satisfied