Icon Alpha Propco Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£96,066
Cash
£112,629
Turnover
£1,434,218
Profit / loss
£42,421
Current assets
£535,339
Creditors < 1 year
£14,695,942
Equity
£96,066
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 | £96,066 | £53,645 | £61,953 | £61,953 | −£12,511 | −£12,511 | — | £13,000 |
| Equity | £96,066 | £53,645 | £61,953 | £61,953 | −£12,511 | −£12,511 | £13,398 | £13,000 |
| Assets | ||||||||
| Property, plant & equipment | £14,256,669 | £14,574,662 | — | £15,405,324 | — | — | — | — |
| Current assets | £535,339 | £483,952 | — | — | — | — | — | — |
| Cash at bank | £112,629 | £56,943 | — | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £14,695,942 | £15,004,969 | — | £3,268,596 | — | £3,631,765 | — | £5,615,000 |
| Creditors after one year | — | — | — | £12,276,073 | — | £12,392,777 | — | £10,657,000 |
| Net current assets | −£14,160,603 | −£14,521,017 | — | −£3,067,298 | — | −£3,343,051 | — | −£5,372,000 |
| Assets less current liabilities | — | — | — | £12,338,026 | — | £12,380,266 | — | £10,670,000 |
| Profit & loss | ||||||||
| Turnover | £1,434,218 | £940,249 | — | £955,379 | — | £940,418 | — | £1,062,000 |
| Gross profit | £1,434,218 | £940,249 | — | £955,379 | — | £940,418 | — | £1,062,000 |
| Operating profit | £1,023,504 | £633,694 | — | £595,229 | — | £594,072 | — | £639,000 |
| Profit before tax | £42,421 | −£8,308 | — | £6,900 | — | £36,607 | — | £31,000 |
| Profit / loss | £42,421 | −£8,308 | — | £74,464 | — | −£25,909 | — | £13,000 |
| 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