Icon Office Design Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£636,360
Cash
£19,699
Turnover
—
Profit / loss
−£93,506
Current assets
£562,189
Creditors < 1 year
—
Equity
£636,360
Average employees
19
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £636,360 | £634,866 | £911,019 | £1,763,198 | £1,634,586 | £1,513,810 | £1,416,838 | £1,289,171 | £1,154,215 | £1,018,574 |
| Equity | £636,360 | £634,866 | £911,019 | £1,763,198 | £1,634,586 | £1,513,810 | £1,416,838 | £1,289,171 | £1,154,215 | £1,018,574 |
| Assets | ||||||||||
| Property, plant & equipment | £825,544 | £740,025 | £752,205 | £582,186 | £598,096 | £614,008 | £643,064 | £609,502 | £610,116 | £642,731 |
| Current assets | £562,189 | £603,800 | £919,629 | £1,484,406 | £1,382,926 | £1,196,820 | £1,229,341 | £1,216,963 | £923,649 | £1,261,509 |
| Cash at bank | £19,699 | £38,045 | £266,770 | £852,872 | £805,952 | £624,700 | £374,483 | £356,834 | £365,718 | £389,438 |
| Debtors | £135,179 | £108,188 | £322,961 | £364,751 | £283,559 | £333,317 | £583,461 | £603,953 | £392,619 | £708,593 |
| Stock | £407,311 | £457,567 | £329,898 | £266,783 | £293,415 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £284,288 | £437,707 | £527,343 | £372,865 | £597,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £276,857 |
| Provisions | £0 | £2,527 | £4,853 | £7,388 | £10,110 | £12,730 | £17,860 | £9,951 | £6,685 | £11,330 |
| Net current assets | −£144,508 | −£102,632 | £163,667 | £1,188,400 | £1,046,600 | £912,532 | £791,634 | £689,620 | £550,784 | £664,030 |
| Assets less current liabilities | £681,036 | £637,393 | £915,872 | £1,770,586 | £1,644,696 | £1,526,540 | £1,434,698 | £1,299,122 | £1,160,900 | £1,306,761 |
| Profit & loss | ||||||||||
| Profit / loss | −£93,506 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 19 | 22 | 23 | 22 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-02-21
—
OutstandingProperty · created 2019-06-26
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OutstandingAll Assets · created 2019-04-26
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OutstandingShow 3 satisfied / released
Floating · created 2021-11-04 · satisfied 2023-08-23
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SatisfiedAll Assets · created 2021-11-04 · satisfied 2023-08-23
—
SatisfiedShares · created 2004-07-13 · satisfied 2017-03-27
All monies
Satisfied