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Companies/05797239

Icon Property (UK) Limited

Residents property management · West Midlands

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£35,336
Cash
£374
Turnover
Profit / loss
Current assets
£1,646
Creditors < 1 year
Equity
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£35,336£31,081£28,925£24,374£23,090£21,936£17,978£15,076£4,506−£212£1,057£6,582£7,962£6,811£6,505£5,831£822£571£294
Equity£23,090£21,936£17,978£15,076£4,506−£212£1,057£6,582£7,962£6,811£6,505£5,831£822£571£294
Assets
Fixed assets£316,456£316,456£386,456£294,675£294,675£194,641£84,100
Property, plant & equipment£316,456£316,456£386,456£386,456£386,456£386,456£376,456£294,675£294,675£294,675£296,763£298,849£300,935£294,675£294,675£294,675£294,675£194,641£84,100
Current assets£1,646£68,144£2,392£1,376£12,261£59£1,688£1,493£2,555£10,286£10,445£0£1,685£0£2,061£2,902
Cash at bank£374£67,268£1,377£1,376£3,610£301£59£1,515£913£726£590£749£0£1,067£2,088£1,685£0£2,061£2,902
Debtors£1,272£876£1,015£0£11,960£0£173£580£1,829£9,696£9,696£0
Liabilities
Creditors£206,672£274,519£185,423
Creditors within one year£177,458£171,802£146,404£127,450£107,782£102,690£93,949
Creditors after one year£186,000£195,174£159,588£175,262£185,191£186,241£196,309
Net current assets−£205,026−£206,375−£183,031−£176,082−£168,192−£167,756−£152,067−£160,610−£156,314−£149,712−£136,118−£117,005−£107,782−£101,623−£91,861−£80,795−£74,310−£11,047−£13,248
Assets less current liabilities£111,430£110,081£203,425£210,374£218,264£218,700£224,389£134,065£138,361£144,963£160,645£181,844£193,153£193,052£202,814£213,880£220,365£183,594£70,852
People
Average employees222222122
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Property · created 2018-07-16
Outstanding
Unknown · created 2008-02-04
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2007-11-21
All monies
Outstanding
Unknown · created 2007-11-21
All monies
Outstanding
Property · created 2007-11-13
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2006-10-13 · satisfied 2008-03-18
All monies
Satisfied