Icon Property Group Limited
Development of building projects · Lytham St Annes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£61,691
Cash
£74,918
Turnover
—
Profit / loss
—
Current assets
£243,200
Creditors < 1 year
—
Equity
−£61,691
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£61,691 | −£60,999 | −£138,398 | −£249,329 | −£376,730 | −£504,046 | −£462,579 | −£431,215 | −£378,328 | −£302,762 | −£299,631 | −£288,667 | −£262,909 |
| Equity | −£61,691 | −£60,999 | −£138,398 | −£249,329 | −£376,730 | −£504,046 | −£462,579 | −£431,215 | −£378,328 | −£302,762 | −£299,631 | −£288,667 | −£262,909 |
| Assets | |||||||||||||
| Fixed assets | £308,027 | £323,083 | £324,565 | £371,746 | £428,339 | £427,036 | £424,674 | £493,284 | £497,921 | £498,597 | £499,498 | £499,119 | £499,596 |
| Property, plant & equipment | £4,321 | £4,446 | £5,928 | £6,762 | £4,807 | £3,504 | £1,142 | £1,523 | £2,030 | £2,706 | £3,607 | £3,228 | £3,705 |
| Current assets | £243,200 | £319,056 | £358,483 | £405,611 | £305,141 | £15,977 | £79,973 | £27,465 | £36,801 | £216,569 | £218,887 | £213,578 | £80,156 |
| Cash at bank | £74,918 | £58,322 | £73,876 | £116,775 | £28,705 | £941 | £64,937 | £12,429 | £22,442 | £5,533 | £7,851 | £2,542 | £120 |
| Debtors | £168,282 | £260,734 | £284,607 | £288,836 | £276,436 | £15,036 | £15,036 | £15,036 | £14,359 | £11,036 | £11,036 | £11,036 | £80,036 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £818,016 | £801,364 | £842,661 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £0 |
| Net current assets | −£117,718 | −£62,082 | −£140,963 | −£299,075 | −£483,069 | −£884,082 | −£862,253 | −£899,499 | −£819,249 | −£476,359 | −£599,129 | −£587,786 | −£762,505 |
| Assets less current liabilities | £190,309 | £261,001 | £183,602 | £72,671 | −£54,730 | −£457,046 | −£437,579 | −£406,215 | −£321,328 | £22,238 | −£99,631 | −£88,667 | −£262,909 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.