Ikon Hardware Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,960,155
Cash
£88,370
Turnover
—
Profit / loss
—
Current assets
£1,787,383
Creditors < 1 year
—
Equity
£12,960,155
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,960,155 | £12,757,178 | £12,268,852 | £12,337,022 | £11,541,462 | £10,331,598 | £9,857,462 | £566,057 | −£38,802 |
| Equity | £12,960,155 | £12,757,178 | £12,268,852 | £12,337,022 | £11,541,462 | £10,331,598 | £9,857,462 | £566,057 | −£38,802 |
| Assets | |||||||||
| Fixed assets | £13,174,413 | £11,738,341 | £11,533,566 | £11,867,984 | £11,092,562 | £11,496,026 | £13,570,422 | £2,804,134 | £1,419,995 |
| Property, plant & equipment | £5,803,174 | £4,000,001 | £4,000,001 | £4,000,001 | £3,441,573 | £3,441,573 | £3,441,573 | £2,804,054 | £1,419,895 |
| Current assets | £1,787,383 | £1,393,318 | £912,565 | £956,378 | £1,019,069 | £1,280,201 | £97,705 | £1,748,209 | £413,103 |
| Cash at bank | £88,370 | £346,850 | £907,371 | £951,387 | £1,014,320 | £35,240 | £60,187 | £10,466 | £6,749 |
| Debtors | £1,699,013 | £1,046,468 | £5,194 | £4,991 | £4,749 | £1,244,961 | £37,518 | £1,737,743 | £406,354 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £128,741 | £318,721 | £543,012 | £2,429,528 | £3,779,687 | £3,673,772 | — |
| Creditors after one year | — | — | — | — | — | — | — | £314,242 | — |
| Provisions | — | — | £48,538 | £168,619 | — | — | — | — | — |
| Net current assets | −£96,494 | £1,185,981 | £783,824 | £637,657 | £476,057 | −£1,149,327 | −£3,681,982 | −£1,925,563 | £413,103 |
| Assets less current liabilities | £13,077,919 | £12,924,322 | £12,317,390 | £12,505,641 | £11,568,619 | £10,346,699 | £9,888,440 | £878,571 | £1,833,098 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
Fixed · created 2015-03-25 · satisfied 2019-05-01
—
SatisfiedAll Assets · created 2015-03-10 · satisfied 2019-05-01
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Satisfied