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Companies/12526740

Icon Unit 2 Propco Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£3,107,704
Cash
£9,256
Turnover
£3,280,357
Profit / loss
−£689,382
Current assets
—
Creditors < 1 year
£59,827,231
Equity
−£3,107,704
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.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2022-01-012021-12-3112 months2021-01-012020-12-319 months
Balance sheet
Net assets−£3,107,704−£2,418,322−£1,467,371−£1,467,371−£1,420,555−£1,420,555—−£1,081,000—−£129,000
Equity−£3,107,704−£2,418,322−£1,467,371−£1,467,371−£1,420,555−£1,420,555−£1,082,017−£1,081,000−£129,000−£129,000
Assets
Property, plant & equipment£56,041,137£56,907,044—£57,760,283——————
Cash at bank£9,256£0————————
Liabilities
Creditors within one year£59,827,231£59,706,745—£22,630,290—£22,931,898—£22,321,000—£34,774,000
Creditors after one year———£54,267,392—£54,735,016—£46,059,000——
Net current assets−£58,673,099−£58,667,043—−£4,960,262—−£4,988,639—−£14,043,000—−£28,440,000
Assets less current liabilities−£2,631,962−£1,759,999—£52,800,021—£53,314,461————
Profit & loss
Turnover£3,280,357£3,311,711—£3,459,265—£3,177,704—£1,709,000——
Gross profit£3,280,357£3,311,711—£3,459,265—£3,177,704—£1,709,000——
Operating profit£2,190,702£2,366,406—£2,413,940—£2,228,883—£1,040,000—−£38,000
Profit before tax−£871,963−£292,628—−£167,939—−£217,415—−£952,000—−£129,000
Profit / loss−£689,382−£950,951—−£46,816—−£338,538—−£952,000—−£129,000
People & pay
Average employees22—2—2—2—2
Source evidenceView filing View filing View filing 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

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-04-21 · satisfied 2024-11-25
—
Satisfied
Floating · created 2021-06-18 · satisfied 2024-11-25
—
Satisfied
All Assets · created 2021-01-21 · satisfied 2023-07-06
—
Satisfied