Lilywhite Icona Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£528,748
Cash
£9,657
Turnover
—
Profit / loss
£24,644
Current assets
£21,078
Creditors < 1 year
—
Equity
£528,748
Average employees
2
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 | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £528,748 | £504,104 | — | — | £490,321 | £481,387 | £482,915 | £451,190 | £435,083 | £105,315 | — | — | — |
| Equity | £528,748 | £504,104 | — | — | £490,321 | £481,387 | £482,915 | £451,190 | £435,083 | £105,315 | £86,266 | −£156,367 | −£36,535 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £848,050 | £1,162,630 | £678,221 |
| Current assets | £21,078 | £62,683 | — | — | £53,028 | £39,718 | £51,114 | £16,562 | £122,430 | £60,909 | £35,396 | £26,252 | £161,416 |
| Cash at bank | £9,657 | £49,981 | — | — | £5,340 | £22,508 | £32,885 | £4,177 | £109,336 | £47,756 | £19,501 | — | £32,723 |
| Debtors | £11,421 | £12,702 | — | — | £47,688 | £17,210 | £18,229 | £12,385 | £13,094 | £13,153 | £15,895 | £26,252 | £128,693 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £90,297 | £85,921 | — | — | — | — | £365,180 | £78,955 | £3,498 |
| Creditors after one year | — | — | — | — | £659,000 | £659,000 | £659,000 | — | — | — | £432,000 | £1,266,294 | £872,674 |
| Provisions | — | — | — | — | £79,411 | £79,411 | £79,411 | £83,590 | £83,590 | — | — | — | — |
| Net current assets | −£632,765 | −£657,409 | — | — | −£37,269 | −£46,203 | −£44,675 | −£72,221 | −£88,328 | −£317,068 | −£329,784 | −£52,703 | £157,918 |
| Assets less current liabilities | £633,236 | £608,592 | — | — | £1,228,732 | £1,219,798 | £1,221,326 | £1,193,780 | £1,177,673 | £530,982 | £518,266 | £1,109,927 | £836,139 |
| Profit & loss | |||||||||||||
| Profit / loss | £24,644 | £17,480 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2014-10-29
—
OutstandingUnknown · created 2014-10-29
—
OutstandingProperty · created 2012-10-11
£750,000.00 DUE OR TO BECOME DUE
Outstanding