Icarus Cooling Ltd.
Plumbing, heat and air-conditioning installation · Chester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£265,634
Cash
£161,232
Turnover
—
Profit / loss
—
Current assets
£483,567
Creditors < 1 year
£248,433
Equity
£265,634
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £265,634 | £174,278 | £88,323 |
| Equity | £265,634 | £174,278 | £88,323 |
| Assets | |||
| Property, plant & equipment | £37,655 | £23,377 | £0 |
| Current assets | £483,567 | £578,551 | £414,126 |
| Cash at bank | £161,232 | £151,391 | £121,000 |
| Debtors | £194,185 | £286,931 | £247,667 |
| Liabilities | |||
| Creditors within one year | £248,433 | £427,650 | £325,803 |
| Provisions | £7,155 | £0 | — |
| Net current assets | £235,134 | £150,901 | £88,323 |
| Assets less current liabilities | £272,789 | £174,278 | £88,323 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.