Incartus Ltd
Private Limited Company · Belfast
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£18,391,014
Cash
£24,995
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£141,981
Equity
£18,391,014
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-24GBP · unknown | 2018-12-24GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,391,014 | £18,365,781 | £22,819,346 | £23,253,630 | £22,468,870 | £22,877,970 | £22,959,582 | £1,136,923 | £1,919 | £1,404 | £1,608 |
| Equity | £18,391,014 | £18,365,781 | £22,819,346 | £23,253,630 | £22,468,870 | £22,877,970 | £22,959,582 | £1,136,923 | £1,919 | £1,404 | £1,608 |
| Assets | |||||||||||
| Fixed assets | £35,791,674 | £36,541,675 | £41,758,762 | £42,602,841 | £42,497,329 | £46,294,296 | £47,753,934 | £11,455,954 | £606,523 | £3,428 | — |
| Property, plant & equipment | £0 | £0 | £8,311 | £9,421 | £10,718 | £12,242 | £38,047 | £9,001 | £10,034 | £3,428 | £0 |
| Current assets | — | — | — | — | — | £228,282 | £2,884,001 | £745,725 | £1,971,919 | £260,406 | £2,510 |
| Cash at bank | £24,995 | £582 | £79,959 | £76,799 | £73,908 | £179,300 | £1,919,070 | £40,085 | £1,031,976 | £39,644 | £2,510 |
| Debtors | — | — | — | — | — | £48,982 | £964,931 | £705,640 | £939,943 | £220,762 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £141,981 | £72,440 | £20,191 | £54,215 | — | — | — | — | — | £3,353 | £902 |
| Creditors after one year | £14,053,955 | £14,880,919 | £14,895,991 | £15,284,285 | — | — | — | — | — | £259,077 | £0 |
| Provisions | £3,229,719 | £3,223,117 | £4,103,193 | £4,087,510 | £4,057,166 | £5,794,058 | £5,995,933 | £285,000 | £0 | — | — |
| Net current assets | −£116,986 | −£71,858 | £59,768 | £22,584 | £33,703 | £141,136 | £1,147,047 | £697,286 | £1,967,371 | £257,053 | £1,608 |
| Assets less current liabilities | £35,674,688 | £36,469,817 | £41,818,530 | £42,625,425 | £42,531,032 | £46,435,432 | £48,900,981 | £12,153,240 | £2,573,894 | £260,481 | £1,608 |
| People | |||||||||||
| Average employees | 0 | 3 | 3 | — | — | 14 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-05-14
—
OutstandingFloating · created 2024-05-14
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OutstandingShow 2 satisfied / released
All Assets · created 2020-05-04 · satisfied 2024-05-20
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SatisfiedFloating · created 2016-05-09
—
Part Satisfied