Skip to contentClarengateINTELLIGENCE
Companies/10793080

Ic Estates Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£167,457
Cash
£9,077
Turnover
—
Profit / loss
—
Current assets
£15,616
Creditors < 1 year
£697,796
Equity
£167,457
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312019-05-312018-05-31
Balance sheet
Net assets£167,457£132,455£93,423£65,760£11,019£580£2,899£606
Equity£167,457£132,455£93,423————£606
Assets
Fixed assets———£1,669,639£1,893,347£1,138,117—£804,774
Current assets£15,616£18,539£30,819£8,734£1,516——£0
Cash at bank£9,077£12,000£24,720£5,613£1,516£174£115—
Debtors£6,539£6,539£6,099—————
Liabilities
Creditors within one year£697,796£682,718£190,458£183,560£770,124£1,137,711£818,194£804,168
Creditors after one year£1,394,293£1,402,480£1,420,577£1,429,053£1,113,720———
Net current assets−£682,180−£664,179−£159,639−£174,826−£768,608−£1,137,537−£818,079−£804,168
Assets less current liabilities———£1,494,813£1,124,739£580—£606
People
Average employees0000000—
Source evidenceView 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 charges
Unknown · created 2021-07-27
—
Outstanding
Unknown · created 2021-07-29
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding
Fixed · created 2020-08-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-20 · satisfied 2020-08-18
—
Satisfied