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Companies/14266916

Iconiqem Properties Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£476,487
Cash
£71,264
Turnover
Profit / loss
Current assets
£1,117,818
Creditors < 1 year
£2,386,697
Equity
£476,487
Average employees
0.03

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.

3 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown
Balance sheet
Net assets£476,487£349,080−£3,097
Equity£476,487£349,080−£3,097
Assets
Current assets£1,117,818£67,125£63,435
Cash at bank£71,264£65,542£15,949
Debtors£1,046,554£1,583£47,486
Liabilities
Creditors within one year£2,386,697£1,408,302
Creditors after one year£961,082£1,016,191
Provisions£78,750£78,750£0
Net current assets−£1,268,879−£1,341,177−£493,295
Assets less current liabilities£1,516,319£1,444,021−£3,097
Profit & loss
Turnover£0
Operating profit−£3,954
Profit before tax−£3,947
Profit / loss−£3,197
People
Average employees0.030.030
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-05-02
Outstanding
Floating · created 2025-05-02
Outstanding
All Assets · created 2023-05-25
Outstanding
Floating · created 2023-05-25
Outstanding
Floating · created 2023-05-25
Outstanding