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Companies/10912281

Ikon Residence Ltd

Construction of domestic buildings · Cannock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£37,941
Cash
£38,827
Turnover
—
Profit / loss
—
Current assets
£1,112,232
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£37,941£34,685£33,981£31,294£14,839−£3,340—
Equity——————£2
Assets
Fixed assets£894£12,037£21,719£44,562£59,240£0—
Property, plant & equipment£894£12,037£21,719£44,562£59,240£0—
Current assets£1,112,232£3,058,983£4,007,472£3,436,614£2,174,059£969,287£2
Cash at bank£38,827£63,188£392,355£3,845£186,997£2,015£0
Debtors£713,405£765,795£244,117£232,769£87,062£3,248£2
Stock£360,000£2,230,000£3,371,000£3,200,000£1,900,000£964,024£0
Liabilities
Creditors£1,057,293£2,387,370£1,660,853£2,163,644£1,882,680£972,627—
Net current assets£54,939£671,613£2,346,619£1,272,970£291,379−£3,340£2
Assets less current liabilities£55,833£683,650£2,368,338£1,317,532£350,619−£3,340£2
People
Average employees0002222
Source evidenceView 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

1 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-11-30 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2022-04-29 · satisfied 2026-02-23
—
Satisfied
All Assets · created 2020-04-29 · satisfied 2022-05-12
—
Satisfied
Property · created 2020-04-29 · satisfied 2022-05-12
—
Satisfied