Iconic Media Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,227,415
Cash
£1,127,428
Turnover
—
Profit / loss
−£3,577,020
Current assets
£27,643,609
Creditors < 1 year
£39,738,958
Equity
£6,227,415
Average employees
831
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-28GBP · company | 2023-12-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,227,415 | £9,804,435 | — |
| Equity | £6,227,415 | £9,804,435 | — |
| Assets | |||
| Fixed assets | £18,897,999 | £19,941,246 | — |
| Intangible assets | £2,289,206 | £3,164,673 | — |
| Property, plant & equipment | £452,466 | £660,246 | — |
| Current assets | £27,643,609 | £28,085,014 | — |
| Cash at bank | £1,127,428 | £6,267,587 | — |
| Debtors | £26,450,223 | £21,729,678 | — |
| Liabilities | |||
| Creditors within one year | £39,738,958 | £37,657,396 | — |
| Net current assets | −£12,095,349 | −£9,572,382 | — |
| Assets less current liabilities | £6,802,650 | £10,368,864 | — |
| Profit & loss | |||
| Profit before tax | −£3,577,020 | £9,730,103 | — |
| Profit / loss | −£3,577,020 | £8,836,366 | — |
| People | |||
| Average employees | 831 | 479 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-30
—
OutstandingFixed · created 2020-12-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-08-15 · satisfied 2020-12-23
—
SatisfiedFloating · created 2018-11-17 · satisfied 2021-06-08
—
Satisfied