Skip to contentClarengateINTELLIGENCE
Companies/12773528

Icon Unit 4 Propco Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£3,233,486
Cash
£8,711
Turnover
£793,310
Profit / loss
−£347,832
Current assets
Creditors < 1 year
£11,971,257
Equity
£3,233,486
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.

8 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2024-01-01GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£3,233,486£3,581,318−£536,536−£425,476−£260,000
Equity£3,233,486£3,581,318−£536,536−£536,536−£425,476−£425,476−£259,510−£260,000
Assets
Cash at bank£8,711£0
Liabilities
Creditors within one year£11,971,257£11,929,782£5,020,321£5,145,805£5,512,000
Creditors after one year£11,462,960£11,572,116£11,368,000
Net current assets−£11,664,681−£11,690,155−£4,803,112−£4,919,415−£5,295,000
Assets less current liabilities£3,391,818£3,702,862£10,926,424£11,146,640£11,108,000
Profit & loss
Turnover£793,310£741,203£774,029£724,031£920,000
Gross profit£793,310£741,203£774,029£724,031
Operating profit£386,776£4,808,384£404,359£364,680£437,000
Profit before tax−£311,044£4,239,398−£141,705−£175,230−£211,000
Profit / loss−£347,832£4,117,854−£111,060−£165,966−£260,000
People
Average employees22222
Source evidenceView 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

1 outstanding charges
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-21 · satisfied 2024-11-25
Satisfied
All Assets · created 2020-10-22 · satisfied 2024-11-25
Satisfied