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Companies/12164755

Iculous Ltd

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,680,221
Cash
£23,482
Turnover
—
Profit / loss
—
Current assets
£365,962
Creditors < 1 year
£193,182
Equity
£1,680,221
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.

7 periods
Reported figures2025-09-3012 months · Company2024-09-30Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-10-012020-09-3013 months
Balance sheet
Net assets£1,680,221£1,793,162£949,948£589,668£274,262—£33,735
Equity£1,680,221£1,793,162£949,948£589,668£274,262£33,735£33,735
Assets
Fixed assets£6,053,067£6,190,000£5,209,449£4,624,998£2,914,019—£1,160,000
Current assets£365,962£5,843£13,780£11,414£14,387—£19,385
Cash at bank£23,482£5,843£128£5,256£3,120—£2,852
Debtors£342,480£0—————
Liabilities
Creditors within one year£193,182£41,081£46,273£41,319£10,968—£11,012
Creditors after one year£3,933,403£3,715,144£3,825,149£3,712,667£2,520,611—£1,107,245
Provisions£612,223£646,456−£401,859−£292,758−£122,565—−£27,393
Net current assets£172,780−£35,238−£32,493−£29,905£3,419—£8,373
Assets less current liabilities£6,225,847£6,154,762£5,176,956£4,595,093£2,917,438—£1,168,373
Profit & loss
Profit / loss————−£260,380—−£110,450
People & pay
Average employees0—222—2
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

6 outstanding charges
Property · created 2026-07-24
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Floating · created 2025-02-12
—
Outstanding
Fixed · created 2025-02-12
—
Outstanding
Property · created 2021-12-14
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Show 9 satisfied / released
Floating · created 2022-07-22 · satisfied 2025-02-28
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Satisfied
Floating · created 2022-05-27 · satisfied 2025-02-28
—
Satisfied
Property · created 2021-11-25 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2021-06-02 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2021-05-21 · satisfied 2024-06-19
—
Satisfied
Property · created 2020-12-14 · satisfied 2021-06-17
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Satisfied
Floating · created 2020-01-10 · satisfied 2025-02-28
—
Satisfied
All Assets · created 2019-11-21
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Released
Floating · created 2019-11-21 · satisfied 2024-06-19
—
Satisfied