Dimi Ikonic Homes Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£96,330
Cash
£6,361
Turnover
—
Profit / loss
—
Current assets
£1,226,361
Creditors < 1 year
£1,137,026
Equity
£96,330
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £96,330 | £96,427 | £52,372 | £18,235 |
| Equity | £96,330 | £96,427 | £52,372 | £18,235 |
| Assets | ||||
| Property, plant & equipment | £6,995 | £8,969 | £11,211 | £8,793 |
| Current assets | £1,226,361 | £1,500,356 | £1,339,136 | £669,238 |
| Cash at bank | £6,361 | £356 | £636 | £9,238 |
| Stock | £1,220,000 | £1,500,000 | £1,338,500 | £660,000 |
| Liabilities | ||||
| Creditors within one year | £1,137,026 | £1,412,898 | £1,297,975 | £468,663 |
| Creditors after one year | — | — | — | £191,133 |
| Net current assets | £89,335 | £87,458 | £41,161 | £200,575 |
| People | ||||
| Average employees | 1 | 1 | — | -1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-04-14
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OutstandingUnknown · created 2026-04-14
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OutstandingUnknown · created 2025-08-19
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OutstandingAll Assets · created 2024-12-13
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OutstandingFixed · created 2024-12-13
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OutstandingAll Assets · created 2024-06-07
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OutstandingFixed · created 2024-06-07
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OutstandingShow 9 satisfied / released
Fixed · created 2023-12-08 · satisfied 2024-06-14
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SatisfiedFloating · created 2023-12-08 · satisfied 2024-06-14
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SatisfiedFixed · created 2023-03-03 · satisfied 2024-06-14
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SatisfiedFloating · created 2023-03-03 · satisfied 2024-06-14
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SatisfiedFixed · created 2022-08-16 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2022-08-16 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2022-02-10 · satisfied 2024-06-14
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SatisfiedFixed · created 2022-02-10 · satisfied 2024-06-14
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SatisfiedAll Assets · created 2021-08-11 · satisfied 2024-06-14
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Satisfied