Icona Holdings Limited

Other letting and operating of own or leased real estate · Purley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£2,643,533

Cash

£19,549

Turnover

—

Profit / loss

—

Current assets

£1,915,997

Creditors < 1 year

£13,211,890

Equity

£2,643,533

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-09-30
Balance sheet
Net assets	£2,643,533	£3,082,603	£3,446,483	£2,761,648	£2,386,652	£2,545,731	£2,378,302	£100
Equity	£2,643,533	£3,082,603	£3,446,483	£2,761,648	£2,386,652	£2,545,731	£2,378,302	£100
Assets
Fixed assets	£22,376,233	£22,383,116	£22,276,838	£20,846,838	£20,846,838	£5,936,178	£5,692,561	—
Property, plant & equipment	£99,395	£106,278	£0	—	—	£5,936,078	—	—
Current assets	£1,915,997	£1,871,392	£1,576,147	£469,645	£2,560,762	£119,842	£187,484	£100
Cash at bank	£19,549	£43,354	£103,627	£155,724	£424,573	£41,589	—	—
Debtors	£1,896,448	£1,828,038	£1,472,520	£313,921	£2,136,189	£78,253	—	—
Liabilities
Creditors within one year	£13,211,890	£14,123,441	£13,378,732	—	£11,976,322	−£3,792	£143,415	—
Creditors after one year	£8,436,807	£7,048,464	£7,027,770	—	£9,044,626	£3,514,081	—	—
Net current assets	−£11,295,893	−£12,252,049	−£11,802,585	−£11,072,782	−£9,415,560	£123,634	£44,069	£100
Assets less current liabilities	£11,080,340	£10,131,067	£10,474,253	£9,774,056	£11,431,278	£6,059,812	£5,736,630	£100
People & pay
Average employees	—	—	4	4	4	2	2	2
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