Ikon Estates Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£912,071
Cash
£71,358
Turnover
—
Profit / loss
—
Current assets
£114,540
Creditors < 1 year
£1,026,611
Equity
−£912,071
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£912,071 | −£914,241 | −£898,759 | −£901,142 | −£879,417 | −£885,114 | £590,240 | £908,137 | £23,907 | £172,642 | — | — | −£950,521 | −£283,970 | −£236,177 | −£183,483 | −£132,897 | −£65,303 | −£3,641 |
| Equity | −£912,071 | −£914,241 | −£898,759 | −£901,142 | −£879,417 | −£885,114 | £590,240 | £908,137 | £23,907 | £172,642 | £252,020 | £149,604 | −£950,521 | −£283,970 | −£236,177 | −£183,483 | −£132,897 | −£65,303 | −£3,641 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,777 | £9,168 | £10,243 | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,777 | £9,168 | £10,243 | £14,349 | £17,522 | £0 | — | — | — | — | — | — |
| Current assets | £114,540 | £132,210 | £147,880 | £111,095 | £552,890 | £666,233 | £1,195,954 | £2,684,454 | £1,849,534 | £2,866,111 | £1,603,323 | £1,133,203 | £854,415 | £1,415,454 | £1,401,837 | £1,359,608 | £1,359,320 | £1,444,158 | £322,978 |
| Cash at bank | £71,358 | £89,028 | £62,696 | £10,911 | £26,174 | £38,368 | £11,045 | £77,834 | £71,417 | £3,854 | £52,541 | £188,329 | £3,588 | £100 | £6,586 | £100 | £90 | £86,928 | £100,100 |
| Debtors | £5,682 | £5,682 | £10,184 | £25,184 | £26,716 | £27,865 | £174,909 | £273,599 | £134,377 | £33,240 | £9,436 | £17,105 | £827 | £0 | £150 | £150 | £215 | £534 | £13,152 |
| Stock | £37,500 | £37,500 | £75,000 | £75,000 | £500,000 | £600,000 | £1,010,000 | £2,333,021 | £1,643,740 | £2,829,017 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,026,611 | £1,046,451 | £1,046,639 | £1,012,237 | £1,301,001 | £1,341,136 | £605,714 | £1,781,094 | £810,821 | £1,566,941 | £401,103 | £14,572 | £1,804,936 | £699,424 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £131,306 | £210,211 | — | — | £1,023,974 | £1,136,771 | £964,549 | £986,549 | £0 | £1,000,000 | — | — | — | — | — |
| Net current assets | −£912,071 | −£914,241 | −£898,759 | −£901,142 | −£748,111 | −£674,903 | £590,240 | £903,360 | £1,038,713 | £1,299,170 | £1,202,220 | £1,118,631 | −£950,521 | £716,030 | £763,823 | £816,517 | £867,103 | £934,697 | −£3,641 |
| Assets less current liabilities | −£912,071 | −£914,241 | −£898,759 | −£901,142 | −£748,111 | −£674,903 | £590,240 | £908,137 | £1,047,881 | £1,309,413 | £1,216,569 | £1,136,153 | −£950,521 | £716,030 | £763,823 | £816,517 | £867,103 | £934,697 | −£3,641 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2007-10-10 · satisfied 2021-11-04
All monies
SatisfiedAll Assets · created 2007-10-10 · satisfied 2021-11-04
All monies
Satisfied