Icp Educare Limited
Activities of open-ended investment companies · Nottingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,346,626
Cash
£399,112
Turnover
—
Profit / loss
—
Current assets
£2,921,500
Creditors < 1 year
£27,137,917
Equity
−£1,346,626
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,346,626 | −£148,217 |
| Equity | −£1,346,626 | −£148,217 |
| Assets | ||
| Fixed assets | £22,869,791 | £6,646,536 |
| Property, plant & equipment | £1,921 | £0 |
| Current assets | £2,921,500 | £1,580,869 |
| Cash at bank | £399,112 | £87,551 |
| Debtors | £2,522,388 | £1,493,318 |
| Liabilities | ||
| Creditors within one year | £27,137,917 | £8,375,622 |
| Net current assets | −£24,216,417 | −£6,794,753 |
| Assets less current liabilities | −£1,346,626 | −£148,217 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-17
—
OutstandingFixed · created 2025-11-24
—
OutstandingFloating · created 2025-08-07
—
OutstandingFloating · created 2025-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-02-22 · satisfied 2025-04-03
—
Satisfied