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Companies/05761815

Iic Peterborough Subdebt Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£22,000
Cash
£20,000
Turnover
Profit / loss
£2,000
Current assets
£94,000
Creditors < 1 year
£158,000
Equity
£22,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£22,000£20,000£17,851£14,531
Equity£22,000£20,000£17,851£14,531
Assets
Current assets£94,000£95,000£95,224£93,967
Cash at bank£20,000£17,000£14,246£12,651
Debtors£74,000£78,000£80,978£81,316
Liabilities
Creditors within one year£158,000£197,000£140,315£176,655
Creditors after one year£2,323,000£2,410,000£2,468,823£2,531,765
Net current assets−£64,000−£102,000−£45,091−£82,688
Assets less current liabilities£2,345,000£2,430,000£2,486,674£2,546,296
Profit & loss
Profit before tax£3,000£3,000£4,176£2,635
Profit / loss£2,000£2,000£3,320£2,134
People
Average employees0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding