Icon Films Limited
Television programme production activities · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,657,660
Cash
£2,485,335
Turnover
—
Profit / loss
—
Current assets
£3,242,369
Creditors < 1 year
£641,580
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,657,660 | — | £1,822,013 | £1,868,500 | — | £1,618,751 |
| Equity | — | — | £1,822,013 | £1,868,500 | £1,618,749 | £1,618,751 |
| Assets | ||||||
| Fixed assets | — | — | — | £143,671 | — | £170,839 |
| Property, plant & equipment | £56,871 | £84,296 | £163,567 | £143,671 | — | £170,839 |
| Current assets | £3,242,369 | — | — | £4,442,714 | — | £3,875,915 |
| Cash at bank | £2,485,335 | — | £1,411,307 | £2,123,930 | — | £2,688,026 |
| Debtors | £757,034 | — | — | — | — | £1,187,889 |
| Liabilities | ||||||
| Creditors within one year | £641,580 | — | — | £1,786,453 | — | £1,300,593 |
| Creditors after one year | — | — | — | £800,000 | — | £1,000,000 |
| Provisions | — | — | £150,294 | −£131,432 | — | £127,410 |
| Net current assets | £2,600,789 | — | — | £2,656,261 | — | £2,575,322 |
| Assets less current liabilities | — | — | — | £2,799,932 | — | £2,746,161 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | £249,751 | — | — |
| People | ||||||
| Average employees | 2 | 5 | 48 | 61 | — | 63 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2020-08-26 · satisfied 2024-03-16
—
SatisfiedAll Assets · created 2013-03-26 · satisfied 2016-01-09
All monies
Satisfied