Icon Flats Ltd
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£3,997
Cash
£65,954
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£576,199
Equity
£3,997
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,997 | −£12,247 | £2 | £2 |
| Equity | £3,997 | −£12,247 | £2 | £2 |
| Assets | ||||
| Property, plant & equipment | £514,242 | £343,817 | — | — |
| Cash at bank | £65,954 | £50,417 | £2 | £2 |
| Liabilities | ||||
| Creditors within one year | £576,199 | £406,481 | — | — |
| Net current assets | −£510,245 | −£356,064 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-07-16
—
OutstandingProperty · created 2026-07-16
—
OutstandingFixed · created 2026-07-16
—
OutstandingFloating · created 2026-07-16
—
Outstanding