Iconic Media Systems Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£304,001
Cash
£54,001
Turnover
—
Profit / loss
—
Current assets
£304,001
Creditors < 1 year
£0
Equity
£304,001
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £304,001 | £289,580 |
| Equity | £304,001 | £289,580 |
| Assets | ||
| Current assets | £304,001 | £304,749 |
| Cash at bank | £54,001 | £50,960 |
| Debtors | £250,000 | £253,789 |
| Liabilities | ||
| Creditors within one year | £0 | £15,169 |
| Net current assets | £304,001 | £289,580 |
| People | ||
| Average employees | 0 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2019-06-25 · satisfied 2019-12-04
—
SatisfiedFixed · created 2019-05-15 · satisfied 2019-12-05
—
SatisfiedAll Assets · created 2009-12-23 · satisfied 2024-02-29
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2009-03-14
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2008-11-06
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2010-02-03
All monies
SatisfiedProperty · created 1992-04-27 · satisfied 2007-10-16
£800,000 AND ALL OTHER MONEYS DUE OR TO BRCOME DUE FROM THE COMPANY TO MIDLAND NEWS ASSOCIATION LIMITED UNDER THE TERMS OF THE CHARGE.
Satisfied