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Companies/11611894

Ikonic Homes Limited

Manufacture of flat glass · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£38,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,089,369
Creditors < 1 year
—
Equity
−£38,740
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets−£38,740−£27,235−£8,561−£16,064£1,218−£28,601£100
Equity−£38,740−£27,235−£8,561−£16,064£1,218——
Assets
Fixed assets£132£875£1,093£1,412£1,777£0—
Property, plant & equipment—————£0—
Current assets£3,089,369£2,433,559£155,634£109,493£538,945£41,981£620,280
Cash at bank—————£14,211£514
Debtors—————£7,500£0
Stock—————£20,270£619,766
Liabilities
Creditors—————£70,582£620,180
Net current assets£3,068,008£2,386,196£32,496−£17,476£77,441−£28,601£100
Assets less current liabilities£3,068,140£2,387,071£33,589−£16,064£79,218−£28,601£100
People
Average employees2226610
Source evidenceView 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

1 outstanding charges
Property · created 2023-12-15
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Outstanding
Show 12 satisfied / released
All Assets · created 2023-12-15 · satisfied 2025-12-11
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Satisfied
Fixed · created 2023-12-15 · satisfied 2025-12-11
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Satisfied
All Assets · created 2021-11-19 · satisfied 2023-11-02
—
Satisfied
Fixed · created 2021-11-19 · satisfied 2023-11-02
—
Satisfied
Unknown · created 2021-10-06 · satisfied 2023-11-09
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Satisfied
All Assets · created 2021-10-06 · satisfied 2023-11-02
—
Satisfied
All Assets · created 2021-03-12 · satisfied 2023-11-09
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Satisfied
Fixed · created 2021-03-12 · satisfied 2023-11-09
—
Satisfied
Fixed · created 2020-12-08 · satisfied 2023-11-02
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Satisfied
All Assets · created 2020-12-08 · satisfied 2023-11-02
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2023-11-02
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Satisfied
Property · created 2019-05-17 · satisfied 2023-11-02
—
Satisfied