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Company profile
ICENA LTD
active • ltd • 2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL, United Kingdom
Company no.12100766Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12100766
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-07-12
- Registered Office
- 2 Pavilion Court, 600 Pavilion Drive, Northampton, NN4 7SL, United Kingdom
- Sic Codes
- management consultancy activities other than financial management, other human health activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£142,413
Equity
-£40,272
Total liabilities
£182,685
Cash in bank
£117,301
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£38.82k
+49.08%Cash in bank
-£3.08k
-2.56%Total assets
+£11.38k
+8.68%Total liabilities
+£27.44k
+13.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£142,413-£42,562-£227,537
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£22,590
Trade creditors£1,479
Fixed assets£1,610
Current assets£140,803
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£85,143 | £24,738 | -£109,881 |
| 2022 | -£119,720 | £41,696 | -£161,416 |
| 2023 | -£163,711 | £63,826 | -£227,537 |
| 2024 | -£79,090 | £131,037 | -£210,127 |
| 2025 | -£40,272 | £142,413 | -£182,685 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 Jan 2026 | 4 Months |
| DUNHILL, Rosalind Resigned | 20 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 26 Jun 2025 | 10 Months |
| POWELL, Tina Resigned | 29 Jan 2025 | 1 Year |
| Accounts Submitted | 9 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
| AL-ANI, Norah Appointed | 12 Jul 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.