Iconic Project Management Ltd
Management consultancy activities other than financial management · Wokingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£128,158
Cash
£21,787
Turnover
—
Profit / loss
—
Current assets
£183,455
Creditors < 1 year
£324,552
Equity
−£128,158
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£128,158 | −£257,557 | −£16,201 | £30,963 | −£4,963 | £182 | £17,002 |
| Equity | −£128,158 | −£257,557 | −£16,201 | £30,963 | −£4,963 | £182 | £17,002 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £736 | £981 | £1,308 |
| Property, plant & equipment | £12,939 | £16,251 | £21,292 | £2,671 | — | — | — |
| Current assets | £183,455 | £64,971 | — | £178,575 | £37,241 | £24,335 | £41,817 |
| Cash at bank | £21,787 | — | — | £9,241 | — | — | — |
| Debtors | £161,668 | £64,971 | £239,588 | £169,334 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £324,552 | £311,365 | £208,610 | £107,540 | — | — | — |
| Creditors after one year | — | £27,414 | £68,471 | £42,743 | — | — | — |
| Net current assets | −£141,097 | −£246,394 | £30,978 | £71,035 | £38,801 | −£799 | £15,694 |
| Assets less current liabilities | — | — | — | — | £39,537 | £182 | £17,002 |
| People & pay | |||||||
| Average employees | 7 | 8 | -8 | -10 | 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
0 outstanding chargesNo charges available in our records.