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Companies/12164755

Iculous Ltd

Other letting and operating of own or leased real estate · Brighton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,680,221
Cash
£23,482
Turnover
—
Profit / loss
—
Current assets
£365,962
Creditors < 1 year
£193,182
Equity
£1,680,221
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-10-01GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£1,680,221£1,793,162£949,948£589,668£274,262—£33,735
Equity£1,680,221£1,793,162£949,948£589,668£274,262£33,735£33,735
Assets
Fixed assets£6,053,067£6,190,000£5,209,449£4,624,998£2,914,019—£1,160,000
Current assets£365,962£5,843£13,780£11,414£14,387—£19,385
Cash at bank£23,482£5,843£128£5,256£3,120—£2,852
Debtors£342,480£0—————
Liabilities
Creditors within one year£193,182£41,081£46,273£41,319£10,968—£11,012
Creditors after one year£3,933,403£3,715,144£3,825,149£3,712,667£2,520,611—£1,107,245
Provisions£612,223£646,456−£401,859−£292,758−£122,565—−£27,393
Net current assets£172,780−£35,238−£32,493−£29,905£3,419—£8,373
Assets less current liabilities£6,225,847£6,154,762£5,176,956£4,595,093£2,917,438—£1,168,373
Profit & loss
Profit / loss————−£260,380—−£110,450
People
Average employees0—222—2
Source evidenceView 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

6 outstanding charges
Property · created 2026-07-24
—
Outstanding
Fixed · created 2025-12-18
—
Outstanding
Floating · created 2025-02-12
—
Outstanding
Fixed · created 2025-02-12
—
Outstanding
Property · created 2021-12-14
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Show 9 satisfied / released
Floating · created 2022-07-22 · satisfied 2025-02-28
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Satisfied
Floating · created 2022-05-27 · satisfied 2025-02-28
—
Satisfied
Property · created 2021-11-25 · satisfied 2026-07-24
—
Satisfied
All Assets · created 2021-06-02 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2021-05-21 · satisfied 2024-06-19
—
Satisfied
Property · created 2020-12-14 · satisfied 2021-06-17
—
Satisfied
Floating · created 2020-01-10 · satisfied 2025-02-28
—
Satisfied
All Assets · created 2019-11-21
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Released
Floating · created 2019-11-21 · satisfied 2024-06-19
—
Satisfied