Icona 32 Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£16,262
Cash
£1,649
Turnover
—
Profit / loss
£4,422
Current assets
£188,330
Creditors < 1 year
£370,263
Equity
£16,262
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,262 | £11,840 | £11,819 |
| Equity | £16,262 | £11,840 | £11,819 |
| Assets | |||
| Fixed assets | £198,195 | £198,195 | — |
| Property, plant & equipment | £198,195 | £198,195 | — |
| Current assets | £188,330 | £180,663 | — |
| Cash at bank | £1,649 | £2,351 | — |
| Debtors | £186,681 | £178,312 | — |
| Liabilities | |||
| Creditors within one year | £370,263 | £367,018 | — |
| Net current assets | −£181,933 | −£186,355 | — |
| Assets less current liabilities | £16,262 | £11,840 | — |
| Profit & loss | |||
| Profit / loss | £4,422 | £21 | — |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-19
—
Outstanding