Integrated Communication Services (Holdings) Limited
Activities of other holding companies n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£79,824
Cash
£10,110
Turnover
—
Profit / loss
—
Current assets
£330,242
Creditors < 1 year
—
Equity
£79,824
Average employees
3
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £79,824 | £148,642 | £148,532 | £1,375,856 | £1,489,524 | £1,666,337 | £473,018 | — | £372,326 | £360,533 |
| Equity | £79,824 | £148,642 | £148,532 | £1,375,856 | £1,489,524 | £1,666,337 | £473,018 | £473,232 | £372,326 | £360,533 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,023,838 | £1,023,838 |
| Current assets | £330,242 | £76,171 | £289,150 | £14,786 | — | — | £400,568 | £898,725 | £468,885 | £221,721 |
| Cash at bank | £10,110 | £15,111 | £625 | £14,786 | £17,022 | £15,101 | £568 | £7,595 | £9,806 | £3,043 |
| Debtors | £320,132 | £61,060 | £288,525 | £0 | — | — | £400,000 | £891,130 | £459,079 | £218,678 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,120,397 | £885,026 |
| Provisions | — | — | — | £356,118 | £242,160 | £242,160 | £0 | — | — | — |
| Net current assets | −£4,773,878 | −£4,580,060 | −£4,251,105 | −£3,486,552 | −£3,486,842 | −£3,310,029 | −£550,820 | −£550,606 | −£651,512 | −£663,305 |
| Assets less current liabilities | £79,824 | £273,642 | £598,532 | £1,731,974 | £1,731,684 | £1,908,497 | £473,018 | £473,232 | £372,326 | £360,533 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-01-25
—
OutstandingAll Assets · created 2023-01-25
—
Outstanding