Ikon Norfolk Ltd
Buying and selling of own real estate · Chertsey
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · 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 employees | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-01-07
—
OutstandingFloating · created 2025-01-07
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-04-28 · satisfied 2025-01-13
—
SatisfiedAll Assets · created 2023-04-28 · satisfied 2025-01-13
—
SatisfiedProperty · created 2021-07-29 · satisfied 2025-01-13
—
SatisfiedAll Assets · created 2019-03-29 · satisfied 2022-06-23
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2019-04-11
—
Satisfied