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Companies/11476713

Ikon Norfolk Ltd

Buying and selling of own real estate · Chertsey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£1,995,002
Cash
£85,587
Turnover
Profit / loss
Current assets
£2,237,527
Creditors < 1 year
Equity
−£1,995,002
Average employees
0

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£1,995,002−£2,000,129−£2,053,008−£1,819,993−£1,822,317−£1,822,330−£606,865
Equity−£1,995,002−£2,000,129−£2,053,008−£1,819,993−£1,822,317−£1,822,330−£606,865
Assets
Property, plant & equipment£671£0£875,000£875,000£875,000
Current assets£2,237,527£2,066,216£2,035,675£2,026,504£757,004£24,128£158,156
Cash at bank£85,587£4,800£13,319£9,163£3,852£8,193£121,210
Debtors£6,525£1,766£5,758£743£6,759£15,935£36,946
Stock£2,145,415£2,059,650£2,016,598£2,016,598£746,393£0
Liabilities
Net current assets£2,091,252£1,874,762£1,850,312£1,376,915£400,399−£352,893−£133,836
Assets less current liabilities£2,091,923£1,874,762£1,850,312£1,376,915£1,275,399£522,107£741,164
People
Average employees0101111
Source evidenceView 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

2 outstanding charges
Property · created 2025-01-07
Outstanding
Floating · created 2025-01-07
Outstanding
Show 5 satisfied / released
Fixed · created 2023-04-28 · satisfied 2025-01-13
Satisfied
All Assets · created 2023-04-28 · satisfied 2025-01-13
Satisfied
Property · created 2021-07-29 · satisfied 2025-01-13
Satisfied
All Assets · created 2019-03-29 · satisfied 2022-06-23
Satisfied
All Assets · created 2018-08-31 · satisfied 2019-04-11
Satisfied