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Companies/05165576

Icolocate Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£278,648
Cash
£3,123
Turnover
—
Profit / loss
—
Current assets
£34,553
Creditors < 1 year
£31,737
Equity
£278,648
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£278,648£272,460£270,832£131,741£145,173£129,466£82,626£72,732£63,129—£1,259−£1,171−£9,100
Equity£278,648£272,460£270,832£131,741£145,173£129,466£82,626£72,732£63,129£49,810£1,259−£1,171−£9,100
Assets
Fixed assets£463,155£463,194£463,242£345,204£345,280£345,374£222,659——£223,223£223,511£223,871£224,321
Property, plant & equipment£155£194£242£302£378£472£222,659£222,807£222,992—£223,511£223,871£224,321
Current assets£34,553£39,981£76,606£31,893£66,842£63,107£4,803£3,060£1,961£29,207£100£808£1,899
Cash at bank£3,123£0£7,940£14,976£40,275£60,260£1,116—£1,317—£0£708£1,799
Debtors£31,430£39,981£68,666£16,917£26,567£2,847£3,687£3,060£644—£100£100£100
Liabilities
Creditors within one year£31,737£33,476£46,769£36,352£40,835£125,385£21,706£24,083£24,054£56,520£99,899£92,933£91,670
Creditors after one year£157,760£167,666£192,662£209,004£226,114£153,630£123,130£129,052£137,770£145,500£122,453£132,917£143,200
Provisions£29,563£29,573£29,585£0———————£0£450
Net current assets£2,816£6,505£29,837−£4,459£26,007−£62,278−£16,903−£21,023−£22,093−£27,313−£99,799−£92,125−£89,771
Assets less current liabilities£465,971£469,699£493,079£340,745£371,287£283,096£205,756£201,784£200,899£195,910£123,712£131,746£134,550
People
Average employees111111———————
Source evidenceView filing View filing 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

3 outstanding charges
All Assets · created 2024-06-05
—
Outstanding
Fixed · created 2019-10-10
—
Outstanding
Fixed · created 2016-06-13
—
Outstanding
Show 1 satisfied / released
Property · created 2008-08-26 · satisfied 2017-03-16
All monies
Satisfied