Ikon Perfumes Limited
Retail sale of cosmetic and toilet articles in specialised stores · Luton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£110,018
Cash
£9,205
Turnover
£480,352
Profit / loss
£42,321
Current assets
£440,985
Creditors < 1 year
—
Equity
£110,018
Average employees
3
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £110,018 | £67,697 | £32,560 | £957 | −£19,760 | £548 | £42,098 |
| Equity | £110,018 | £67,697 | £32,560 | £957 | −£19,760 | £548 | £42,098 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | £4,500 | £3,000 | £1,000 | £1,000 | £1,000 | — | — |
| Current assets | £440,985 | £382,093 | £324,511 | £253,986 | £179,358 | £11,398 | £329,468 |
| Cash at bank | £9,205 | £5,226 | £16,669 | £31,868 | £5,428 | — | — |
| Debtors | £128,798 | £118,301 | £25,658 | £8,312 | £18,930 | — | — |
| Stock | £302,982 | £258,566 | £282,184 | £213,806 | £155,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £10,851 | £287,371 |
| Creditors after one year | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 |
| Net current assets | £134,587 | £123,025 | £69,297 | £44,207 | £24,240 | £547 | £42,097 |
| Assets less current liabilities | £139,087 | £126,025 | £70,297 | £45,207 | £25,240 | £548 | £42,098 |
| Profit & loss | |||||||
| Turnover | £480,352 | £386,743 | £247,492 | £160,578 | £133,712 | — | — |
| Gross profit | £223,507 | £166,194 | £160,863 | £72,033 | £59,095 | — | — |
| Profit before tax | £51,971 | £40,387 | £31,603 | £20,717 | −£28,836 | — | — |
| Profit / loss | £42,321 | £35,137 | £31,603 | £20,717 | −£28,836 | — | — |
| People | |||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingAll Assets · created 2024-02-15
—
Outstanding