Icmt Investments Ltd
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£41,581
Cash
£289
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,273
Equity
£41,581
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,581 | −£23,212 | −£26,443 |
| Equity | £41,581 | −£23,212 | −£26,443 |
| Assets | |||
| Property, plant & equipment | £630,000 | £219,110 | £219,110 |
| Cash at bank | £289 | £413 | £1,019 |
| Liabilities | |||
| Creditors within one year | £5,273 | £705 | £664 |
| Creditors after one year | £573,582 | £242,030 | £245,908 |
| Provisions | £9,853 | — | — |
| Net current assets | −£4,984 | −£292 | £355 |
| Assets less current liabilities | £625,016 | £218,818 | £219,465 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-08
—
OutstandingFixed · created 2024-10-31
—
OutstandingShow 3 satisfied / released
Unknown · created 2025-04-07 · satisfied 2026-01-12
—
SatisfiedUnknown · created 2023-02-28 · satisfied 2025-06-25
—
SatisfiedAll Assets · created 2023-02-28 · satisfied 2026-01-08
—
Satisfied