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Companies/13184881

Ikek City Developments Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£57,889
Cash
£9,300
Turnover
—
Profit / loss
—
Current assets
£149,475
Creditors < 1 year
£91,586
Equity
£57,889
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2813 months
Balance sheet
Net assets£57,889£229,225£139,251£4,998
Equity£57,889£229,225£139,251£4,998
Assets
Current assets£149,475£1,601,670£1,361,727£749,554
Cash at bank£9,300£385£719£10,143
Debtors£140,175£4,541£86,037£14,244
Stock—£1,596,744£1,274,971£725,167
Liabilities
Creditors within one year£91,586£1,830,895£1,500,978£487,552
Creditors after one year———£267,000
Net current assets£57,889−£229,225−£139,251£262,002
Assets less current liabilities£57,889£229,225£139,251£262,002
People & pay
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-09-09
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-06-10 · satisfied 2024-10-03
—
Satisfied
All Assets · created 2022-06-10 · satisfied 2024-10-03
—
Satisfied
All Assets · created 2021-05-14 · satisfied 2024-10-03
—
Satisfied
Fixed · created 2021-05-14 · satisfied 2024-10-03
—
Satisfied
Property · created 2021-05-14 · satisfied 2024-10-03
—
Satisfied