Ic 102 Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£229,618
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£3,543
Creditors < 1 year
£720,591
Equity
−£229,618
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£229,618 | −£225,920 | −£384,722 | −£357,976 | −£333,744 | −£296,078 | — | −£287,826 | −£244,218 |
| Equity | −£229,618 | −£225,920 | −£384,722 | −£357,976 | −£333,744 | −£296,078 | −£287,826 | −£287,826 | −£244,218 |
| Assets | |||||||||
| Fixed assets | £487,430 | £487,430 | £487,430 | £487,430 | £487,430 | £487,430 | — | £487,430 | — |
| Current assets | £3,543 | £183,594 | £2 | £2 | £2 | £1,069 | — | £34,144 | — |
| Cash at bank | £2 | £2 | £2 | £2 | £2 | £1 | — | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | £123,779 |
| Liabilities | |||||||||
| Creditors within one year | £720,591 | £393,277 | £251,089 | £167,681 | £84,488 | £52,543 | — | £48,439 | £48,440 |
| Creditors after one year | £0 | £503,667 | £621,065 | £677,727 | £736,688 | £732,034 | — | £760,961 | £806,987 |
| Net current assets | −£717,048 | −£209,683 | −£251,087 | −£167,679 | −£84,486 | −£51,474 | — | −£14,295 | £75,339 |
| Assets less current liabilities | −£229,618 | £277,747 | £236,343 | £319,751 | £402,944 | £435,956 | — | £473,135 | £562,769 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£8,252 | — | — | — |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | — | 0 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-05-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-24 · satisfied 2025-09-25
—
Satisfied