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Companies/11627030

Ikon Bishops House Ltd

Manufacture of flat glass · Chertsey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£162,544
Cash
£279
Turnover
Profit / loss
Current assets
£107,878
Creditors < 1 year
Equity
−£162,544
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 figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£162,544−£162,312−£161,010−£159,941−£120,317£3,957−£369,163
Equity−£162,544−£162,312−£161,010−£159,941−£120,317£3,957−£369,163
Assets
Property, plant & equipment£310£621£931£931£160,931
Current assets£107,878£54,352£2,649£303,466£231,431£261,458
Cash at bank£279£2,230£2,649£39,223£14,262£5,240£5,352
Debtors£107,599£52,122£0£289,204£226,191£256,106
Liabilities
Net current assets£107,878−£126,545−£128,653−£117,895£69,182£56,076−£122,094
Assets less current liabilities£107,878−£126,545−£128,343−£117,274£70,113£57,007£38,837
People
Average employees0055443
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-02-22 · satisfied 2021-10-29
Satisfied
All Assets · created 2019-02-22 · satisfied 2021-10-29
Satisfied