Ikonic Group Ltd
Other letting and operating of own or leased real estate · Ellesmere Port
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£41,871
Cash
£2,337
Turnover
—
Profit / loss
—
Current assets
£45,943
Creditors < 1 year
—
Equity
£41,871
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,871 | £65,864 | £31,411 | £45,246 | £50,659 | £7,136 | −£2,527 |
| Equity | £41,871 | £65,864 | £31,411 | £45,246 | £50,659 | £7,136 | −£2,527 |
| Assets | |||||||
| Fixed assets | £129,798 | £129,798 | £129,798 | £131,371 | £134,424 | £133,894 | £127,944 |
| Property, plant & equipment | £0 | £0 | £0 | £1,573 | £4,626 | — | — |
| Current assets | £45,943 | £133,707 | £95,547 | £113,178 | £121,790 | £68,693 | £19,560 |
| Cash at bank | £2,337 | £15,251 | £6,704 | £18,235 | £20,190 | — | — |
| Debtors | £43,606 | £118,456 | £88,843 | £94,943 | £101,600 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £144,551 | £150,031 |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 |
| Net current assets | −£65,757 | −£36,455 | −£65,648 | −£47,978 | −£34,696 | −£75,858 | −£130,471 |
| Assets less current liabilities | £64,041 | £93,343 | £64,150 | £83,393 | £99,728 | £58,036 | −£2,527 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesAll Assets · created 2024-06-21
—
OutstandingUnknown · created 2024-05-03
—
OutstandingFixed · created 2024-02-09
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Outstanding