Icon Group Holdings Limited

Activities of other holding companies n.e.c. · Backburn

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£1,336,988

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,219,320

Creditors < 1 year

£117,368

Equity

£1,336,988

Average employees

Not available

GBP · company

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

7 periods

Reported figures	2025-03-30Company	2024-03-30Company	2023-03-3012 months	2022-03-3012 months	2021-03-3012 months	2020-03-3012 months	2019-03-3114 months
Balance sheet
Net assets	£1,336,988	£1,313,290	£577,949	£604,643	£594,316	£553,482	£562,113
Equity	£1,336,988	£1,313,290	£577,949	£604,643	£594,316	£553,482	£562,113
Assets
Fixed assets	£236,236	£241,707	£1,074,493	£1,097,977	£1,121,461	£1,144,945	£1,168,429
Current assets	£1,219,320	£1,428,788	£41,372	£15,048	£23,919	£183	£42,273
Liabilities
Creditors within one year	£117,368	£356,005	£210,456	£101,190	£95,582	£80,495	£75,602
Creditors after one year	—	—	£323,620	£404,312	£453,562	£510,191	£551,222
Provisions	—	—	£0	£0	£0	£0	£0
Net current assets	£1,101,952	£1,072,783	−£169,084	−£86,142	−£71,663	−£80,312	−£33,329
Assets less current liabilities	£1,338,188	£1,314,490	£905,409	£1,011,835	£1,049,798	£1,064,633	£1,135,100
People & pay
Average employees	—	—	1	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 2019-01-18 · satisfied 2024-04-10

—

Satisfied

Property · created 2019-01-18 · satisfied 2024-04-10

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Satisfied

All Assets · created 2018-06-21 · satisfied 2024-04-10

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Satisfied