Iceni Office Supplies Ltd
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,275
Creditors < 1 year
—
Equity
−£295
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£295 | −£2,755 | −£2,367 | £127 | — | — | — | — | £180 | — | — | — | — | — | £15,083 |
| Equity | −£295 | −£2,755 | −£2,367 | £127 | £4,122 | £4,565 | £2,248 | £234 | £180 | £6,731 | £6,185 | £5,139 | £12,854 | £26,778 | £15,083 |
| Assets | |||||||||||||||
| Fixed assets | £2,589 | £3,236 | £5,213 | — | — | — | — | — | — | — | — | — | — | — | £4,732 |
| Property, plant & equipment | — | — | — | £6,517 | — | — | — | — | £4,453 | £1,416 | £1,769 | £2,211 | £2,764 | £3,300 | £4,732 |
| Current assets | £18,275 | £17,255 | £23,210 | £29,374 | — | — | — | — | £35,442 | £47,664 | £48,711 | £36,683 | £44,656 | £355,649 | £159,475 |
| Cash at bank | — | — | — | £2,078 | — | — | — | — | £3,708 | £3,364 | £2,229 | £3,692 | £6,689 | £14,270 | £4,282 |
| Debtors | — | — | — | — | — | — | — | — | £15,484 | £7,800 | £14,457 | £9,741 | £18,192 | £325,239 | £144,980 |
| Stock | — | — | — | £5,550 | — | — | — | — | £16,250 | £36,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £3,514 | — | — | — | — | £39,715 | — | £44,295 | £33,755 | £34,566 | £332,171 | £149,124 |
| Creditors after one year | — | — | — | £32,250 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,384 | −£5,991 | −£7,580 | £25,860 | — | — | — | — | −£4,273 | £5,315 | £4,416 | £2,928 | £10,090 | £23,478 | £10,351 |
| Assets less current liabilities | £1,205 | −£2,755 | −£2,367 | £32,377 | — | — | — | — | — | £6,731 | £6,185 | £5,139 | £12,854 | £26,778 | £15,083 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | −£3,995 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | 1 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-03-20 · satisfied 2024-01-12
All monies
Satisfied