Icon Infrastructure (UK) Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£475,900
Cash
£1,277,283
Turnover
£3,569,775
Profit / loss
£203,191
Current assets
£2,530,903
Creditors < 1 year
£2,065,456
Equity
£475,900
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-06-14GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £475,900 | £272,709 | £83,692 | £83,692 | — |
| Equity | £475,900 | £272,709 | £83,692 | £83,692 | — |
| Assets | |||||
| Fixed assets | £10,453 | £0 | — | — | — |
| Property, plant & equipment | £10,451 | £0 | — | — | — |
| Current assets | £2,530,903 | £1,936,926 | — | £1,225,894 | — |
| Cash at bank | £1,277,283 | £217,925 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £2,065,456 | £1,664,217 | — | £1,142,202 | — |
| Net current assets | £465,447 | £272,709 | — | £83,692 | — |
| Assets less current liabilities | £475,900 | £272,709 | — | £83,692 | — |
| Profit & loss | |||||
| Turnover | £3,569,775 | £2,797,983 | — | — | — |
| Gross profit | £3,569,775 | £2,797,983 | — | — | — |
| Operating profit | £304,142 | £252,559 | — | — | — |
| Profit before tax | £304,430 | £252,560 | — | — | — |
| Profit / loss | £203,191 | £189,017 | — | — | — |
| People | |||||
| Average employees | 0 | 3 | — | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Bristol Water Group Limited
56%formed sharing 1 director with this insolvent company · 90 days apart · 60% name match
No charges available in our records.