Ikon UK Holding Limited
Private Limited Company · Chertsey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£32,218
Cash
£65,295
Turnover
—
Profit / loss
—
Current assets
£227,796
Creditors < 1 year
—
Equity
£32,218
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £32,218 | £31,340 | £12,620 | £7,877 | £8,507 | £1,612 | £5,449 |
| Equity | £32,218 | £31,340 | £12,620 | £7,877 | £8,507 | £1,612 | £5,449 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £115,553 | £115,553 | £915,553 | £1,150,000 |
| Current assets | £227,796 | £847,777 | £1,628,542 | £1,012,063 | £1,117,455 | £1,230,876 | £1,124,004 |
| Cash at bank | £65,295 | £23,954 | £14,375 | £71,859 | £89,096 | £139,227 | £116,975 |
| Debtors | £162,501 | £823,823 | £1,614,167 | £940,204 | £1,028,359 | £1,091,649 | £1,007,029 |
| Liabilities | |||||||
| Net current assets | £225,700 | £58,140 | £49,420 | £779,045 | £803,449 | £972,014 | £905,365 |
| Assets less current liabilities | £225,700 | £58,140 | £49,420 | £894,598 | £919,002 | £1,887,567 | £2,055,365 |
| People | |||||||
| Average employees | 0 | 1 | 0 | 1 | 1 | 1 | 3 |
| 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2019-03-29 · satisfied 2021-10-29
—
SatisfiedAll Assets · created 2019-03-19 · satisfied 2020-06-26
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SatisfiedFixed · created 2019-03-19 · satisfied 2020-06-26
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SatisfiedFixed · created 2019-03-19 · satisfied 2020-06-26
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SatisfiedFixed · created 2018-11-21 · satisfied 2021-10-29
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SatisfiedFixed · created 2018-11-16 · satisfied 2021-09-21
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SatisfiedAll Assets · created 2018-06-26 · satisfied 2019-06-04
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SatisfiedFixed · created 2018-06-26 · satisfied 2019-06-04
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Satisfied