Ics Accounting Ltd
Accounting and auditing activities · Lancaster
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£4,456
Turnover
—
Profit / loss
—
Current assets
£251,073
Creditors < 1 year
£1,445,101
Equity
£114,783
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £114,783 | £111,876 | £111,179 | £92,562 | £50,105 | £26,468 |
| Assets | ||||||
| Fixed assets | £1,308,811 | £1,497,510 | £1,292,046 | £1,246,191 | £757,237 | £451,040 |
| Intangible assets | £736,323 | £925,022 | £719,558 | £806,849 | £451,040 | — |
| Current assets | £251,073 | £377,016 | £402,697 | £341,145 | £174,474 | £159,763 |
| Cash at bank | £4,456 | £9,726 | £25,429 | £39,290 | £6,597 | £4,829 |
| Debtors | £246,617 | £367,290 | £377,268 | £301,855 | £167,877 | £154,934 |
| Liabilities | ||||||
| Creditors within one year | £1,445,101 | £1,762,650 | £1,583,564 | £1,494,774 | £881,606 | £584,335 |
| Net current assets | −£1,194,028 | −£1,385,634 | −£1,180,867 | −£1,153,629 | −£707,132 | −£424,572 |
| Assets less current liabilities | £114,783 | £111,876 | £111,179 | £92,562 | £50,105 | £26,468 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-10-19 · satisfied 2025-03-14
—
SatisfiedAll Assets · created 2021-09-10 · satisfied 2021-09-17
—
SatisfiedAll Assets · created 2020-12-03 · satisfied 2022-01-25
—
Satisfied