Icona Homes Limited
Development of building projects · Purley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-29 · GBP · company scope
Net assets
£6,248,484
Cash
£33,103
Turnover
—
Profit / loss
—
Current assets
£6,298,498
Creditors < 1 year
£831,299
Equity
£6,248,484
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-29GBP · company | 2024-10-30GBP · company | 2023-10-30GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-30GBP · unknown | 2019-10-30GBP · unknown | 2018-10-30GBP · unknown | 2017-10-30GBP · unknown | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,248,484 | £5,972,459 | £5,956,884 | £6,135,746 | £4,644,306 | £4,548,988 | £4,640,978 | £4,744,001 | £4,503,597 | £3,832,649 | −£313,261 | £246,124 | −£30,706 |
| Equity | £6,248,484 | £5,972,459 | £5,956,884 | £6,135,746 | £4,644,306 | £4,548,988 | £4,640,978 | £4,744,001 | £4,503,597 | £3,832,649 | −£313,261 | £246,124 | −£30,706 |
| Assets | |||||||||||||
| Fixed assets | £788,700 | £789,698 | £791,028 | £787,176 | £1,959 | — | — | — | — | — | £1,290 | £4,103,847 | £1,708 |
| Property, plant & equipment | £2,993 | £3,991 | £5,321 | £1,469 | £1,959 | £2,612 | £3,483 | £4,644 | £6,191 | £1,534 | £1,290 | £4,103,847 | £1,708 |
| Current assets | £6,298,498 | £5,654,430 | £5,558,520 | £5,932,310 | £4,927,437 | £6,505,865 | £6,291,734 | £6,465,139 | £5,748,443 | £6,836,393 | £5,393,886 | £1,532,160 | £2,233,789 |
| Cash at bank | £33,103 | £62,798 | £2,567,904 | £2,854,948 | £73,984 | £49,157 | £690,303 | £1,539,006 | £5,205,089 | £5,621,109 | £12,188 | £1,235,221 | £30,769 |
| Debtors | £6,265,395 | £5,591,632 | £2,990,616 | £2,922,238 | £2,671,631 | £4,365,781 | £3,608,431 | £3,547,183 | £38,220 | £103,609 | £107,359 | £296,939 | £345,744 |
| Stock | — | — | — | £155,124 | £2,181,822 | £2,090,927 | £1,993,000 | £1,378,950 | £505,134 | £1,111,675 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £831,299 | £454,723 | £365,718 | £546,794 | £238,051 | £193,301 | £141,484 | — | — | — | £405,866 | £215,440 | £2,266,203 |
| Creditors after one year | £6,667 | £16,667 | £26,667 | £36,667 | £46,667 | £1,765,692 | £1,512,093 | — | — | — | £5,237,791 | £5,174,443 | £0 |
| Provisions | £748 | £279 | £279 | £279 | £372 | £496 | £662 | £882 | £3,143 | — | £64,780 | £0 | — |
| Net current assets | £5,467,199 | £5,199,707 | £5,192,802 | £5,385,516 | £4,689,386 | £6,312,564 | £6,150,250 | £6,399,404 | £4,588,775 | £5,897,307 | £4,988,020 | £1,316,720 | −£32,414 |
| Assets less current liabilities | £6,255,899 | £5,989,405 | £5,983,830 | £6,172,692 | £4,691,345 | £6,315,176 | £6,153,733 | £6,404,048 | £4,594,966 | £5,898,841 | £4,989,310 | £5,420,567 | −£30,706 |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesShow 5 satisfied / released
All Assets · created 2016-03-11 · satisfied 2019-08-14
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SatisfiedFixed · created 2016-03-11 · satisfied 2019-08-14
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SatisfiedFloating · created 2016-03-11 · satisfied 2019-08-14
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SatisfiedFloating · created 2014-07-17 · satisfied 2019-08-14
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SatisfiedAll Assets · created 2014-07-17 · satisfied 2019-08-14
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Satisfied