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Companies/05934612

Iic Northampton 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
£38,212
Cash
£38,036
Turnover
Profit / loss
£3,506
Current assets
£61,543
Creditors < 1 year
£23,331
Equity
£38,212
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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£38,212£34,706£35,540
Equity£38,212£34,706£35,540£31,510£27,480
Assets
Current assets£61,543£292,758£473,876
Cash at bank£38,036£33,665£31,677
Debtors£23,507£259,093£442,199
Liabilities
Creditors within one year£23,331£258,052£438,336
Creditors after one year£4,447,100£4,466,706£4,485,588
Net current assets£38,212£34,706£35,540
Assets less current liabilities£4,485,312£4,501,412£4,521,128
Profit & loss
Profit before tax£3,506−£834£4,030
Profit / loss£3,506−£834£4,030
People
Average employees0
Source evidenceView filing View 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