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Companies/13901308

Ich22 Ltd

Buying and selling of own real estate · Basildon

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£294,446
Cash
£3,689
Turnover
—
Profit / loss
—
Current assets
£24,934
Creditors < 1 year
£554,280
Equity
−£294,446
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.

3 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2813 months
Balance sheet
Net assets−£294,446−£92,207−£67,897
Equity−£294,446−£92,207—
Assets
Fixed assets£670,000£570,000£570,000
Property, plant & equipment£670,000£570,000£570,000
Current assets£24,934£23,664£30,100
Cash at bank£3,689£2,414£8,850
Debtors£21,245£21,250£21,250
Liabilities
Creditors——£667,997
Creditors within one year£554,280£685,871—
Creditors after one year£410,100——
Provisions£25,000——
Net current assets−£529,346−£662,207−£637,897
Assets less current liabilities£140,654−£92,207−£67,897
People & pay
Average employees001
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-10-30
—
Outstanding
Fixed · created 2024-08-16
—
Outstanding
Floating · created 2022-10-17
—
Outstanding
Fixed · created 2022-10-17
—
Outstanding