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Icmh Property Limited

Private Limited Company · Stratford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£96,131
Cash
£3,372
Turnover
—
Profit / loss
—
Current assets
£3,534
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-02-28Company2024-02-29Company2024-02-282023-02-282022-02-282021-02-28
Balance sheet
Net assets−£96,131−£12,140−£12,140−£38,309−£25,735£2
Equity————−£25,735£2
Assets
Fixed assets£1,606,319£435,000£435,000£417,170£417,170£0
Property, plant & equipment£1,606,319£435,000£435,000£417,170——
Current assets£3,534£1,489£1,489£1,103£630£2
Cash at bank£3,372£1,489£1,489£1,103——
Debtors£162£0————
Liabilities
Creditors£18,534£23,086£23,086£30,542——
Net current assets−£15,000−£21,597−£21,597−£29,439−£10,620£2
Assets less current liabilities£1,591,319£413,403£413,403£387,731£406,550£2
People & pay
Average employees444420
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

6 outstanding charges
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2025-10-17
—
Outstanding
Floating · created 2025-09-02
—
Outstanding
Fixed · created 2024-05-07
—
Outstanding
Fixed · created 2024-03-22
—
Outstanding
—
Outstanding