Ikon Residence Ltd
Construction of domestic buildings · Cannock
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · 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 employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFixed · created 2024-12-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-11-30 · satisfied 2026-02-23
—
SatisfiedAll Assets · created 2022-04-29 · satisfied 2026-02-23
—
SatisfiedAll Assets · created 2020-04-29 · satisfied 2022-05-12
—
SatisfiedProperty · created 2020-04-29 · satisfied 2022-05-12
—
Satisfied