I.c.f. Finance Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,871,353
Cash
£1,738,604
Turnover
—
Profit / loss
—
Current assets
£8,299,067
Creditors < 1 year
£1,632,721
Equity
£6,871,353
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,871,353 | £5,868,637 | £5,775,479 | £5,599,067 | £5,199,682 | £5,041,210 | — | — |
| Equity | £6,871,353 | £5,868,637 | £5,775,479 | £5,599,067 | £5,199,682 | £5,041,210 | £4,855,706 | £4,583,365 |
| Assets | ||||||||
| Fixed assets | £470,448 | £519,813 | £391,572 | £338,486 | £368,036 | £228,694 | — | — |
| Property, plant & equipment | £148,888 | £233,953 | — | £238,476 | £268,026 | £228,684 | — | — |
| Current assets | £8,299,067 | £7,110,881 | £6,700,265 | £7,562,392 | £6,391,962 | £6,309,299 | — | — |
| Cash at bank | £1,738,604 | £1,546,158 | — | £10,012 | £661,351 | £1,671,991 | — | — |
| Debtors | — | — | — | £7,552,380 | £5,730,611 | £4,637,308 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,632,721 | £1,470,132 | £944,228 | £2,133,875 | £1,362,347 | £1,301,523 | — | — |
| Creditors after one year | £235,949 | £291,925 | £337,479 | £167,936 | £197,969 | £195,260 | — | — |
| Net current assets | £6,666,346 | £5,640,749 | £5,787,105 | £5,428,517 | £5,029,615 | £5,007,776 | — | — |
| Assets less current liabilities | £7,136,794 | £6,160,562 | £6,178,677 | £5,767,003 | £5,397,651 | £5,236,470 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £336,013 | — | — |
| People & pay | ||||||||
| Average employees | 10 | 8 | — | 4 | 8 | 10 | — | — |
| Source evidence | View filing | View 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
2 outstanding chargesFloating · created 1996-11-28
All monies
OutstandingProperty · created 1996-09-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-11-29 · satisfied 2017-03-28
All monies
Satisfied