Icon Unit 4 Propco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,233,486
Cash
£8,711
Turnover
£793,310
Profit / loss
−£347,832
Current assets
—
Creditors < 1 year
£11,971,257
Equity
£3,233,486
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,233,486 | £3,581,318 | −£536,536 | −£536,536 | −£425,476 | −£425,476 | — | −£260,000 |
| Equity | £3,233,486 | £3,581,318 | −£536,536 | −£536,536 | −£425,476 | −£425,476 | −£259,510 | −£260,000 |
| Assets | ||||||||
| Property, plant & equipment | £15,056,499 | £15,393,017 | — | £15,729,536 | — | — | — | — |
| Cash at bank | £8,711 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,971,257 | £11,929,782 | — | £5,020,321 | — | £5,145,805 | — | £5,512,000 |
| Creditors after one year | — | — | — | £11,462,960 | — | £11,572,116 | — | £11,368,000 |
| Net current assets | −£11,664,681 | −£11,690,155 | — | −£4,803,112 | — | −£4,919,415 | — | −£5,295,000 |
| Assets less current liabilities | £3,391,818 | £3,702,862 | — | £10,926,424 | — | £11,146,640 | — | £11,108,000 |
| Profit & loss | ||||||||
| Turnover | £793,310 | £741,203 | — | £774,029 | — | £724,031 | — | £920,000 |
| Gross profit | £793,310 | £741,203 | — | £774,029 | — | £724,031 | — | — |
| Operating profit | £386,776 | £4,808,384 | — | £404,359 | — | £364,680 | — | £437,000 |
| Profit before tax | −£311,044 | £4,239,398 | — | −£141,705 | — | −£175,230 | — | −£211,000 |
| Profit / loss | −£347,832 | £4,117,854 | — | −£111,060 | — | −£165,966 | — | −£260,000 |
| People | ||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2024-11-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-21 · satisfied 2024-11-25
—
SatisfiedAll Assets · created 2020-10-22 · satisfied 2024-11-25
—
Satisfied