Icw Property Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£90,880
Cash
£11,212
Turnover
—
Profit / loss
—
Current assets
£54,819
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £90,880 | £72,497 | £33,391 | −£2,383 | −£31,261 | −£27,115 | £9,496 | £5,480 |
| Equity | — | — | — | −£2,383 | −£31,261 | −£27,115 | −£9,496 | £5,480 |
| Assets | ||||||||
| Fixed assets | £140,882 | £136,216 | £94,081 | £176,082 | £294,082 | £369,082 | −£211,478 | £118,000 |
| Property, plant & equipment | £140,882 | £136,216 | £84,066 | — | — | — | — | — |
| Current assets | £54,819 | £52,346 | £37,177 | £6,123 | £7,015 | £1,871 | −£6,239 | £33,968 |
| Cash at bank | £11,212 | £589 | £1,642 | — | — | — | — | — |
| Debtors | £43,607 | £51,757 | £35,535 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £24,472 | £35,716 | £17,518 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £66,773 |
| Creditors after one year | — | — | — | — | — | — | — | £79,560 |
| Net current assets | £30,347 | £16,630 | £19,659 | −£8,215 | −£60,293 | −£67,497 | £56,029 | −£32,335 |
| Assets less current liabilities | £171,229 | £152,846 | £113,740 | £167,867 | £233,789 | £301,585 | −£155,449 | £85,665 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| 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
1 outstanding chargesUnknown · created 2026-02-24
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OutstandingShow 10 satisfied / released
Unknown · created 2024-04-19 · satisfied 2025-12-22
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SatisfiedUnknown · created 2021-02-23 · satisfied 2026-02-25
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SatisfiedUnknown · created 2020-11-09 · satisfied 2021-10-05
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SatisfiedFloating · created 2020-02-11 · satisfied 2021-10-05
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SatisfiedProperty · created 2019-11-08 · satisfied 2021-10-05
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SatisfiedUnknown · created 2019-05-29 · satisfied 2021-10-05
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SatisfiedFixed · created 2019-05-14 · satisfied 2025-12-22
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SatisfiedUnknown · created 2018-11-29 · satisfied 2021-10-05
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SatisfiedFixed · created 2018-07-12 · satisfied 2021-10-05
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SatisfiedUnknown · created 2017-07-19 · satisfied 2021-10-05
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Satisfied