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Companies/04723307

Icp (Heckmondwike) Limited

Other letting and operating of own or leased real estate · Cleckheaton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,957,861
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,715,202
Creditors < 1 year
—
Equity
£2,957,861
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.

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months
Balance sheet
Net assets£2,957,861£2,887,215£1,878,593£1,800,435£1,668,076£1,553,293£1,415,883
Equity£2,957,861£2,887,215£1,878,593£1,800,435£1,668,076£1,553,293£1,415,883
Assets
Fixed assets£866,893£634,058£1,940,625£1,945,061£1,949,499£1,949,585£1,952,933
Current assets£2,715,202£2,920,151£713,561£575,974£483,327£396,999£326,241
Liabilities
Creditors within one year—————£782,115£847,545
Provisions£115,645£166,635£99,734£30,662£30,662——
Net current assets£2,206,613£2,419,792£37,702−£113,964−£250,761−£379,254−£515,543
Assets less current liabilities£3,073,506£3,053,850£1,978,327£1,831,097£1,698,738£1,570,331£1,437,390
People & pay
Average employees2222222
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
Property · created 2024-01-18 · satisfied 2024-05-14
—
Satisfied
Floating · created 2007-05-11 · satisfied 2019-03-11
All monies
Satisfied
Floating · created 2007-02-14 · satisfied 2019-03-11
All monies
Satisfied
Property · created 2007-01-15 · satisfied 2011-11-04
£34,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-06-01 · satisfied 2019-03-11
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2019-03-11
All monies
Satisfied
Floating · created 2005-06-01 · satisfied 2019-03-11
All monies
Satisfied
Floating · created 2003-06-30 · satisfied 2019-03-11
All monies
Satisfied
All Assets · created 2003-05-28 · satisfied 2019-03-11
All monies
Satisfied