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Companies/10030004

Ikarus Capital Advisory Limited

Financial intermediation not elsewhere classified · Richmond

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£393,455
Cash
£688,202
Turnover
—
Profit / loss
—
Current assets
£857,071
Creditors < 1 year
£463,616
Equity
£393,455
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£393,455£350,612£443,429£422,172£404,575£315,475———
Equity£393,455£350,612£443,429£422,172£404,575£315,475£267,905£248,601£135,600
Assets
Property, plant & equipment£0£1,427£2,977£4,947£840£0———
Current assets£857,071£1,006,937£516,100£1,181,980£1,142,902£1,759,151£803,434£943,225£193,946
Cash at bank£688,202£882,206£163,933£1,062,881£1,082,934£801,539£524,684£820,063£179,224
Debtors£168,869£124,731£152,167£119,099£59,968£957,612£278,750£123,162£14,722
Liabilities
Creditors within one year£463,616£657,752£74,904£763,518£739,007£1,443,676———
Provisions——£744£1,237£160£0———
Net current assets£393,455£349,185£441,196£418,462£403,895£315,475£267,905£248,601£135,600
Assets less current liabilities£393,455£350,612£444,173£423,409£404,735£315,475———
People
Average employees5222222——
Source evidenceView 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 charges

No charges available in our records.