Ikon Dover Limited
Buying and selling of own real estate · Chertsey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£152,053
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£80,145
Creditors < 1 year
—
Equity
−£152,053
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£152,053 | −£151,905 | −£151,815 | −£167,892 | −£375,784 | −£3,201,191 | −£2,039,319 |
| Equity | −£152,053 | −£151,905 | −£151,815 | −£167,892 | −£375,784 | −£3,201,191 | −£2,039,319 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | £860,000 | £860,000 |
| Current assets | £80,145 | £80,158 | £80,949 | £474,154 | £576,847 | £24,806 | £31,780 |
| Cash at bank | £145 | £158 | £949 | £21,689 | £129,267 | £2,286 | £9,704 |
| Debtors | £80,000 | £80,000 | £80,000 | £452,465 | £445,721 | £22,520 | £22,076 |
| Stock | — | — | — | £0 | £1,859 | £0 | — |
| Liabilities | |||||||
| Net current assets | £80,011 | £80,159 | £80,949 | £135,609 | −£72,283 | −£639,429 | −£161,237 |
| Assets less current liabilities | £80,011 | £80,159 | £80,949 | £135,609 | −£72,283 | £220,571 | £698,763 |
| People | |||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| 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 1 satisfied / released
All Assets · created 2018-11-16 · satisfied 2021-07-30
—
Satisfied