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Companies/12694600

Icon 3 Holdco Limited

Activities of other holding companies n.e.c. · Altrincham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£9,032,270
Cash
£510
Turnover
—
Profit / loss
−£7,195,357
Current assets
£135,252
Creditors < 1 year
£972,636
Equity
£9,032,270
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 figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-31
Balance sheet
Net assets£9,032,270£16,227,627£106,094,416£106,094,416£106,434,961£106,434,961—£56,089,000—−£127,000
Equity£9,032,270£16,227,627£106,094,416£106,094,416£106,434,961£106,434,961£56,088,730£56,089,000−£127,000−£127,000
Assets
Current assets£135,252£6,469,254—£119,573,268—£123,506,291—£97,566,000—£19,251,000
Cash at bank£510£121,915—£389,168—£107,069—£311,000—£77,000
Liabilities
Creditors within one year£972,636£111,281—£40,364,359—£43,956,837—£115,220,000—£36,419,000
Net current assets−£837,384£6,357,973—£79,208,909—£79,549,454—−£17,654,000—−£17,168,000
Assets less current liabilities£9,032,270£16,227,627————————
Profit & loss
Operating profit−£7,195,368−£99,001,806—−£341,770—£50,355,350—−£511,000——
Profit before tax−£7,195,357−£89,866,789—−£340,545—£50,346,231—−£511,000—−£179,000
Profit / loss−£7,195,357−£89,866,789—−£340,545—£50,346,231—−£511,000—−£179,000
People
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

3 outstanding charges
All Assets · created 2022-04-21
—
Outstanding
—
Outstanding
All Assets · created 2020-10-22
—
Outstanding