Skip to contentClarengateINTELLIGENCE
Companies/11129600

Ikon UK Holding Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
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 employees0101113
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

0 outstanding charges
Show 8 satisfied / released
Fixed · created 2019-03-29 · satisfied 2021-10-29
—
Satisfied
All Assets · created 2019-03-19 · satisfied 2020-06-26
—
Satisfied
Fixed · created 2019-03-19 · satisfied 2020-06-26
—
Satisfied
Fixed · created 2019-03-19 · satisfied 2020-06-26
—
Satisfied
Fixed · created 2018-11-21 · satisfied 2021-10-29
—
Satisfied
Fixed · created 2018-11-16 · satisfied 2021-09-21
—
Satisfied
All Assets · created 2018-06-26 · satisfied 2019-06-04
—
Satisfied
Fixed · created 2018-06-26 · satisfied 2019-06-04
—
Satisfied