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Companies/03176411

Icon Property Corp Limited

Buying and selling of own real estate · Barnet

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,211,593
Cash
£601
Turnover
—
Profit / loss
—
Current assets
£644,275
Creditors < 1 year
—
Equity
£1,211,593
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£1,211,593£1,215,648£1,695,420£1,673,815£1,269,953£947,830£997,440£975,741£959,061£942,113£951,101£919,688£813,971£791,290£755,042£759,625£704,473£1,044,568£983,612
Equity£1,211,593£1,215,648£1,695,420£1,673,815£1,269,953£947,830£997,440£975,741£959,061£942,113£951,101£919,688£813,971£791,290£755,042£759,625£704,473£1,044,568£983,612
Assets
Fixed assets£1,122,650£1,123,253£1,598,856£1,599,459£1,097,232£732,744£747,984£763,224£778,464£793,704£998,944£982,944£898,944£900,017£874,591£876,165£877,701£1,063,037£1,024,193
Property, plant & equipment£716£1,319£1,922£2,525£298£10————£952,010£936,010£852,010£853,083£827,657£829,231£830,767£1,016,103£977,259
Current assets£644,275£656,148£633,432£636,318£637,661£586,065£523,718£591,307£581,913£582,360£468,427£477,752£478,387£481,473£482,649£538,397£36,964£116,485£381,457
Cash at bank£601£19,289£6,724£5,156£9,277£4,944————£9,243£8,051£8,195£7,394£8,209£140———
Debtors£643,674£636,859£626,708£631,162£628,384£581,121————£459,184£469,701£470,192£474,079£474,440£538,257£36,964£116,485£381,457
Liabilities
Creditors within one year——————£62,121£139,787£136,866£146,192£166,551£163,985£157,860£158,348—————
Creditors after one year——————£204,382£230,941£256,824£281,919£349,719£377,023£405,500£431,852—————
Provisions£194,334£194,449£197,559£197,674£72,249£0————————£126£356£545£659—
Net current assets£548,729£583,063£570,223£272,030£244,970£215,086£461,597£451,520£445,047£437,681£301,876£313,767£320,527£323,125£337,515£317,153−£172,683−£17,810£218,268
Assets less current liabilities£1,671,379£1,706,316£2,169,079£1,871,489£1,342,202£947,830£1,209,581£1,214,744£1,223,511£1,231,385£1,300,820£1,296,711£1,219,471£1,223,142£1,212,106£1,193,318£705,018£1,045,227£1,242,461
People
Average employees002220222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2025-10-10
—
Outstanding
Property · created 2025-09-19
—
Outstanding
Show 13 satisfied / released
Property · created 2019-11-01 · satisfied 2025-09-26
—
Satisfied
Property · created 2019-11-01 · satisfied 2025-09-26
—
Satisfied
Floating · created 2009-07-31 · satisfied 2019-11-22
All monies
Satisfied
All Assets · created 2009-08-05 · satisfied 2019-11-26
All monies
Satisfied
Floating · created 2009-07-31 · satisfied 2019-11-22
All monies
Satisfied
Fixed · created 2005-11-07 · satisfied 2009-08-08
All monies
Satisfied
Fixed · created 2005-11-07 · satisfied 2009-08-08
All monies
Satisfied
Fixed · created 2005-11-07 · satisfied 2009-08-08
All monies
Satisfied
All Assets · created 2005-10-26 · satisfied 2009-08-08
All monies
Satisfied
Floating · created 2002-11-12 · satisfied 2020-01-16
All monies
Satisfied
Floating · created 2001-04-30 · satisfied 2020-01-16
All monies
Satisfied
Floating · created 1996-11-15 · satisfied 2020-01-16
All monies
Satisfied
Floating · created 1996-11-15 · satisfied 1997-11-22
All monies
Satisfied