Ici Caldaie Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£19,030
Cash
£183,215
Turnover
—
Profit / loss
—
Current assets
£744,111
Creditors < 1 year
—
Equity
−£19,030
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£19,030 | −£93,860 | — | — | −£143,310 | — | — | £226,037 | £209,691 | £66,505 | £64,919 |
| Equity | −£19,030 | −£93,860 | −£70,497 | −£127,636 | −£143,310 | £155,729 | £203,486 | £226,037 | £209,691 | £66,505 | £64,919 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £104 | £332 | — | — |
| Property, plant & equipment | £545 | £371 | £707 | £0 | £0 | £1,768 | £1,053 | £104 | £332 | — | — |
| Current assets | £744,111 | £238,310 | £214,874 | £157,867 | £113,314 | £409,524 | £684,538 | £589,930 | £623,243 | £773,360 | £463,750 |
| Cash at bank | £183,215 | £15,323 | £48,830 | £71,551 | £46,355 | £161,457 | £309,240 | £47,909 | £192,776 | £59,550 | £86,021 |
| Debtors | £490,532 | £172,214 | £166,044 | £81,316 | £61,959 | £234,159 | £357,531 | £524,543 | £412,501 | £680,030 | £302,385 |
| Stock | £70,364 | £50,773 | £0 | £5,000 | £5,000 | £13,908 | £17,767 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £269,431 | £413,884 | £706,855 | £398,831 |
| Creditors after one year | — | — | — | — | — | — | — | £94,566 | £0 | — | — |
| Net current assets | −£19,575 | −£94,231 | −£71,204 | −£127,636 | −£138,790 | £153,961 | £202,433 | £320,499 | £209,359 | £66,505 | £64,919 |
| Assets less current liabilities | −£19,030 | −£93,860 | −£70,497 | −£127,636 | −£138,790 | £155,729 | £203,486 | £320,603 | £209,691 | £66,505 | £64,919 |
| People | |||||||||||
| Average employees | 4 | 2 | 2 | 2 | 3 | 5 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2009-03-27 · satisfied 2012-08-11
All monies
SatisfiedUnknown · created 2004-11-16 · satisfied 2012-09-14
£13,041 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied