Icona 7 Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£43,030
Cash
£307
Turnover
—
Profit / loss
£4,902
Current assets
£146,349
Creditors < 1 year
£297,151
Equity
£43,030
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 | 2022-11-30 | 2022-10-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,030 | £38,128 | £1 | £22,935 |
| Equity | £43,030 | £38,128 | £1 | £22,935 |
| Assets | ||||
| Fixed assets | £193,832 | £193,832 | — | — |
| Property, plant & equipment | £193,832 | £193,832 | — | — |
| Current assets | £146,349 | £137,451 | — | — |
| Cash at bank | £307 | £3,619 | — | — |
| Debtors | £146,042 | £133,832 | — | — |
| Liabilities | ||||
| Creditors within one year | £297,151 | £293,155 | — | — |
| Net current assets | −£150,802 | −£155,704 | — | — |
| Assets less current liabilities | £43,030 | £38,128 | — | — |
| Profit & loss | ||||
| Profit / loss | £4,902 | £15,193 | — | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-17
—
Outstanding