Icp (Heckmondwike) Limited
Other letting and operating of own or leased real estate · Cleckheaton
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Property · created 2024-01-18 · satisfied 2024-05-14
—
SatisfiedFloating · created 2007-05-11 · satisfied 2019-03-11
All monies
SatisfiedFloating · created 2007-02-14 · satisfied 2019-03-11
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SatisfiedProperty · created 2007-01-15 · satisfied 2011-11-04
£34,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-06-01 · satisfied 2019-03-11
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SatisfiedFloating · created 2005-06-01 · satisfied 2019-03-11
All monies
SatisfiedFloating · created 2005-06-01 · satisfied 2019-03-11
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SatisfiedFloating · created 2003-06-30 · satisfied 2019-03-11
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SatisfiedAll Assets · created 2003-05-28 · satisfied 2019-03-11
All monies
Satisfied