Ickburgh Road Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-28 · GBP · Company accounts
Net assets
£50,074
Cash
£3,306
Turnover
—
Profit / loss
—
Current assets
£237,211
Creditors < 1 year
£928,516
Equity
£50,074
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-28Company | 2024-12-28Company | 2023-12-28Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £50,074 | £98,101 | £128,304 | £87,300 | £68,126 | £54,614 | £45,153 | £26,394 | £15,380 |
| Equity | £50,074 | £98,101 | £128,304 | £87,300 | £68,126 | £54,614 | £45,153 | £26,394 | £15,380 |
| Assets | |||||||||
| Fixed assets | £1,771,459 | £1,771,563 | £1,771,698 | £1,771,833 | £1,771,968 | £1,771,459 | — | — | £1,349,554 |
| Property, plant & equipment | £0 | £104 | £239 | £374 | £509 | £0 | — | — | — |
| Current assets | £237,211 | £198,410 | £172,533 | £124,162 | £119,889 | £131,496 | £136,579 | £850,414 | £932,174 |
| Cash at bank | £3,306 | £315 | £6,661 | £407 | £1,931 | £3,511 | £5,081 | £331,419 | £928,034 |
| Debtors | £233,905 | £198,095 | £165,872 | £123,755 | £117,958 | £127,985 | £131,498 | £518,995 | £4,140 |
| Liabilities | |||||||||
| Creditors within one year | £928,516 | £928,146 | £887,267 | £877,683 | £889,553 | £911,021 | £938,615 | £1,261,850 | £1,352,974 |
| Creditors after one year | £1,030,080 | £943,726 | £928,660 | £931,012 | £934,178 | £937,320 | £924,270 | £913,374 | £913,374 |
| Net current assets | −£691,305 | −£729,736 | −£714,734 | −£753,521 | −£769,664 | −£779,525 | −£802,036 | −£411,436 | −£420,800 |
| Assets less current liabilities | £1,080,154 | £1,041,827 | £1,056,964 | £1,018,312 | £1,002,304 | £991,934 | £969,423 | £939,768 | £928,754 |
| People | |||||||||
| Average employees | 1 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2025-10-21
—
OutstandingFloating · created 2024-04-29
—
OutstandingShow 3 satisfied / released
Property · created 2019-04-01 · satisfied 2025-10-09
—
SatisfiedFixed · created 2017-06-12 · satisfied 2019-04-06
—
SatisfiedUnknown · created 2016-12-02 · satisfied 2019-04-06
—
Satisfied