Icon Property Investment (Herts) Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£9,243
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,244
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 | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,243 | £12,686 | £95,356 | £92,812 | −£36,710 | −£37,212 | −£35,159 | −£35,467 | −£33,701 | £2,169 | £22,485 | £72,390 | £122,711 | £171,825 | £221,250 |
| Equity | £9,244 | £12,686 | £95,356 | £92,812 | −£36,710 | −£37,212 | −£35,159 | −£35,467 | −£33,701 | £2,169 | £22,485 | £72,390 | £122,711 | £171,825 | £221,250 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £258,142 |
| Property, plant & equipment | — | — | — | — | £255,564 | £255,564 | £255,564 | £255,564 | £255,564 | £255,564 | £255,564 | £255,564 | £256,424 | £257,283 | £258,142 |
| Current assets | — | — | — | — | — | £2,054 | £894 | £1,750 | £1,094 | £131,903 | £137,562 | £141,664 | £146,208 | £149,565 | £152,457 |
| Cash at bank | — | — | — | — | — | £2,054 | £698 | £1,564 | £922 | £1,620 | £751 | £0 | £400 | £595 | £425 |
| Debtors | £43,738 | £44,398 | £1,000 | £18,928 | £925 | £0 | £196 | £186 | £172 | £130,283 | £136,811 | £141,664 | £145,808 | £148,970 | £152,032 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £227,201 | £212,555 | £166,179 | £121,263 | £76,366 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £158,097 | £158,086 | £158,659 | £158,658 | £158,657 | — |
| Provisions | — | — | £0 | £17,949 | £0 | — | — | — | — | — | — | — | — | — | £244 |
| Net current assets | £11,729 | £15,033 | −£23,102 | −£7,636 | −£134,177 | −£134,679 | −£132,625 | −£132,932 | −£131,166 | −£95,298 | −£74,993 | −£24,515 | £24,945 | £73,199 | £121,973 |
| Assets less current liabilities | £11,729 | £15,033 | £326,898 | £342,364 | £121,387 | £120,885 | £122,939 | £122,632 | £124,398 | £160,266 | £180,571 | £231,049 | £281,369 | £330,482 | £380,115 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2021-01-29
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OutstandingShow 2 satisfied / released
All Assets · created 2020-07-20 · satisfied 2021-02-16
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SatisfiedUnknown · created 2008-05-27 · satisfied 2020-07-23
£154665.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied