Icon (Mcr) Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,798,960
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,273,459
Creditors < 1 year
£1,250,883
Equity
£2,798,960
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,798,960 | £3,161,203 | £3,214,265 | £129,397 | £21,222 | £15,477 | £13,331 | £16,270 | £12,464 | £2,774 | £35,595 | £6,953 | £3,335 | £1,929 | £992 | −£2,825 |
| Equity | £2,798,960 | £3,161,203 | £3,214,265 | £129,397 | £21,222 | £15,477 | £13,331 | £16,270 | £12,464 | £2,774 | — | — | — | — | £992 | −£2,825 |
| Assets | ||||||||||||||||
| Fixed assets | £9,684,254 | £6,664,254 | £6,892,825 | £2,194,053 | £242,825 | £0 | — | — | — | — | — | — | — | — | £170,458 | £170,458 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | −£8,300 | — | £270,458 | £277,073 | £170,458 | £170,458 | £170,458 | — |
| Current assets | £1,273,459 | £1,113,089 | £905,354 | £562,398 | £27,505 | £14,424 | £18,511 | £41,557 | £112,911 | — | — | £25,000 | — | — | — | −£4,853 |
| Cash at bank | — | — | — | — | — | — | £14,165 | £14,259 | £67,613 | £20,569 | £13,495 | — | — | — | — | −£4,853 |
| Debtors | — | — | — | — | — | — | £4,346 | £27,298 | £45,298 | — | — | £25,000 | £25,000 | £25,000 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,250,883 | £650,649 | £570,756 | £547,194 | £0 | — | £5,180 | £25,287 | £92,147 | £17,795 | £22,858 | £15,022 | £14,506 | £6,485 | — | — |
| Creditors after one year | £6,907,870 | £3,965,491 | £4,013,158 | £2,079,860 | £224,108 | £0 | — | — | — | — | £225,500 | £280,098 | £177,617 | £187,044 | — | — |
| Provisions | — | — | — | — | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,576 | £462,440 | £334,598 | £15,204 | £27,505 | £15,477 | £13,331 | £16,270 | £20,764 | £2,774 | −£9,363 | £9,978 | £10,494 | £18,515 | −£24,356 | −£19,694 |
| Assets less current liabilities | £9,706,830 | £7,126,694 | £7,227,423 | £2,209,257 | £270,330 | £15,477 | — | — | — | — | £261,095 | £287,051 | £180,952 | £188,973 | £146,102 | £150,764 |
| People | ||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesAll Assets · created 2026-05-19
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OutstandingFixed · created 2026-05-19
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OutstandingAll Assets · created 2024-12-13
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OutstandingFixed · created 2024-12-13
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OutstandingAll Assets · created 2024-09-03
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OutstandingFixed · created 2024-09-03
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OutstandingFloating · created 2024-07-24
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OutstandingProperty · created 2024-07-08
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OutstandingAll Assets · created 2024-07-08
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OutstandingFloating · created 2023-01-26
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OutstandingAll Assets · created 2023-01-26
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OutstandingUnknown · created 2022-01-12
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OutstandingAll Assets · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingShow 8 satisfied / released
Fixed · created 2023-12-15 · satisfied 2025-01-13
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2025-01-13
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SatisfiedFixed · created 2023-03-17 · satisfied 2026-04-20
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SatisfiedAll Assets · created 2021-09-21 · satisfied 2025-01-13
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SatisfiedProperty · created 2021-09-21 · satisfied 2025-01-13
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SatisfiedFloating · created 2020-12-17 · satisfied 2024-08-12
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SatisfiedFloating · created 2009-03-06 · satisfied 2021-03-29
All monies
SatisfiedAll Assets · created 2009-01-27 · satisfied 2024-08-12
All monies
Satisfied