Icon (Harlow) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£14,741,992
Cash
£14,278,672
Turnover
—
Profit / loss
—
Current assets
£14,659,464
Creditors < 1 year
—
Equity
£14,741,992
Average employees
0
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 | 2020-12-3112 months | 2019-12-319 months | 2018-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,741,992 | £9,762,038 | £621,799 |
| Equity | £14,741,992 | £9,762,038 | £621,799 |
| Assets | |||
| Current assets | £14,659,464 | £31,786,737 | £20,576,035 |
| Cash at bank | £14,278,672 | £8,644,026 | £8,248,758 |
| Debtors | £380,792 | £800,278 | £125,339 |
| Stock | £0 | £22,342,433 | £12,201,938 |
| Liabilities | |||
| Creditors within one year | — | — | £19,954,236 |
| Net current assets | −£3,481,659 | £31,223,160 | £621,799 |
| Assets less current liabilities | £37,424,930 | £31,223,160 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-03
—
OutstandingFloating · created 2022-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-01-15 · satisfied 2025-01-17
—
SatisfiedProperty · created 2016-12-22 · satisfied 2018-04-13
—
Satisfied