I-Con Design And Build Limited
Other business support service activities n.e.c. · Spratton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£3,229,780
Cash
£2,321
Turnover
—
Profit / loss
—
Current assets
£622,184
Creditors < 1 year
£3,851,964
Equity
−£3,229,780
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-09-01GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,229,780 | −£3,184,316 | −£3,200,276 | — | −£3,142,777 | — | — | — |
| Equity | −£3,229,780 | −£3,184,316 | −£3,200,276 | −£3,142,777 | −£3,142,777 | −£2,371,822 | −£2,371,822 | −£1,960,859 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £894 | — | — | — |
| Property, plant & equipment | — | — | £439 | — | £894 | — | £2,799 | £1,888 |
| Current assets | £622,184 | £706,797 | £941,499 | — | £1,051,565 | — | £4,938,243 | £4,117,098 |
| Cash at bank | £2,321 | £105,265 | £7,829 | — | £16,584 | — | £657,398 | £38,091 |
| Debtors | — | — | — | — | — | — | £3,476,347 | £3,286,403 |
| Stock | £451,532 | £451,532 | £833,526 | — | £833,526 | — | £804,498 | £792,604 |
| Liabilities | ||||||||
| Creditors within one year | £3,851,964 | £3,891,113 | £4,142,214 | — | £4,195,236 | — | — | — |
| Net current assets | −£3,229,780 | −£3,184,316 | −£3,200,715 | — | −£3,143,671 | — | −£2,374,621 | −£1,962,747 |
| Assets less current liabilities | −£3,229,780 | −£3,184,316 | −£3,200,276 | — | −£3,142,777 | — | −£2,371,822 | −£1,960,859 |
| Profit & loss | ||||||||
| Profit / loss | — | — | −£57,499 | — | −£770,955 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | 6 | — | — | — |
| Source evidence | 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 2017-06-20 · satisfied 2020-11-24
—
SatisfiedAll Assets · created 2015-12-04 · satisfied 2024-05-16
—
Satisfied