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Companies/13745298

Incaster Ltd

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£663,599
Cash
£16,792
Turnover
—
Profit / loss
—
Current assets
£68,763
Creditors < 1 year
—
Equity
£663,599
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown
Balance sheet
Net assets£663,599£597,838£572,088
Equity£663,599£597,838£572,088
Assets
Fixed assets£2,286,723£2,214,065£2,213,738
Property, plant & equipment£1,723£327£0
Current assets£68,763£59,663£33,255
Cash at bank£16,792£16,704£31,596
Debtors£51,971£42,959£1,659
Liabilities
Provisions£17,816£0—
Net current assets£61,240£50,321£24,898
Assets less current liabilities£2,347,963£2,264,386£2,238,636
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2017-08-25
—
Outstanding
Fixed · created 2025-12-19
—
Outstanding
Fixed · created 2016-09-29
—
Outstanding
Fixed · created 2017-03-28
—
Outstanding
Fixed · created 2018-12-03
—
Outstanding
Fixed · created 2018-07-03
—
Outstanding
Fixed · created 2015-03-17
—
Outstanding