International Creative Agency (Ica) Ltd
Other business support service activities n.e.c. · Potters Bar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£21,656
Cash
£181,850
Turnover
—
Profit / loss
—
Current assets
£182,181
Creditors < 1 year
—
Equity
£21,656
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £21,656 | £13,529 | £8,169 | £39,751 | £31,393 | −£49,654 | −£71,899 | −£21,887 |
| Equity | £21,656 | £13,529 | £8,169 | £39,751 | £31,393 | −£49,654 | −£71,899 | −£21,887 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £11,107 | £12,246 | £10,771 |
| Property, plant & equipment | £9,942 | £11,711 | £10,779 | £10,031 | £10,079 | £11,107 | £12,246 | £10,771 |
| Current assets | £182,181 | £157,923 | £85,999 | £144,063 | £110,474 | £52,638 | £55,148 | £63,909 |
| Cash at bank | £181,850 | £149,389 | £83,212 | £74,515 | £85,438 | £52,733 | £52,252 | £51,118 |
| Debtors | £331 | £8,534 | £2,787 | £69,548 | £25,036 | −£95 | £2,896 | £12,791 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £78,227 | £80,028 | £89,160 | £113,399 | £139,293 | £96,567 |
| Creditors after one year | — | — | £10,382 | £34,315 | £0 | — | — | — |
| Net current assets | £16,214 | £9,204 | £7,772 | £64,035 | £21,314 | −£60,761 | −£84,145 | −£32,658 |
| Assets less current liabilities | £26,156 | £20,915 | £18,551 | £74,066 | £31,393 | −£49,654 | −£71,899 | −£21,887 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| 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
4 outstanding chargesAll Assets · created 2014-12-19
—
OutstandingFloating · created 2010-09-23
£40,000.00
OutstandingFloating · created 2010-02-17
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2010-01-18
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2008-09-08 · satisfied 2010-09-09
All monies
Satisfied