Icydk Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,327,753
Cash
£1,211,236
Turnover
—
Profit / loss
—
Current assets
£5,083,346
Creditors < 1 year
£755,593
Equity
£4,327,753
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,327,753 | £3,053,197 | £3,599,288 | £3,650,680 | £5,175,899 | £5,805,044 | £7,503,005 | £7,464,741 | £7,304,721 | £6,397,584 | £5,208,874 | £1,523,895 | £578,836 |
| Equity | £4,327,753 | £3,053,197 | £3,599,288 | £3,650,680 | £5,175,899 | £5,805,044 | £7,503,005 | £7,464,741 | £7,304,721 | £6,397,584 | £5,208,874 | £1,523,895 | £578,836 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Current assets | £5,083,346 | £3,673,862 | £4,455,586 | £4,148,850 | £5,858,771 | £6,047,041 | £8,147,681 | £7,770,971 | £7,522,120 | £6,752,149 | £6,795,168 | £2,269,994 | £1,650,837 |
| Cash at bank | £1,211,236 | £530,561 | — | £74,322 | £806,256 | £1,276,850 | £1,621,505 | £1,752,150 | £4,065,070 | £3,619,607 | £4,246,867 | £1,652,244 | £1,010,413 |
| Debtors | £1,936,589 | £1,262,224 | — | £1,904,845 | £2,227,668 | £2,033,216 | £3,697,144 | £2,754,070 | £1,184,169 | £1,083,763 | £553,341 | £617,750 | £640,424 |
| Liabilities | |||||||||||||
| Creditors within one year | £755,593 | £620,665 | £856,298 | £498,170 | £682,872 | £241,997 | £644,676 | £306,230 | £217,399 | £354,565 | £1,586,294 | £746,099 | £962,001 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £4,327,753 | £3,053,197 | £3,599,288 | £3,650,680 | £5,175,899 | £5,805,044 | £7,503,005 | £7,464,741 | £7,304,721 | £6,397,584 | £5,208,874 | £1,523,895 | £688,836 |
| Assets less current liabilities | £4,327,753 | £3,053,197 | £3,599,288 | £3,650,680 | £5,175,899 | £5,805,044 | £7,503,005 | £7,464,741 | £7,304,721 | £6,397,584 | £5,208,874 | £1,523,895 | £688,836 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | — | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesFixed · created 2018-12-07
—
Outstanding