Icona 24 Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£27,229
Cash
£1,939
Turnover
—
Profit / loss
£20,449
Current assets
£144,665
Creditors < 1 year
£308,539
Equity
£27,229
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 | £27,229 | £6,780 | £3,830 |
| Equity | £27,229 | £6,780 | £3,830 |
| Assets | |||
| Fixed assets | £191,103 | £191,103 | — |
| Property, plant & equipment | £191,103 | £191,103 | — |
| Current assets | £144,665 | £112,942 | — |
| Cash at bank | £1,939 | £2,698 | — |
| Debtors | £142,726 | £110,244 | — |
| Liabilities | |||
| Creditors within one year | £308,539 | £297,265 | — |
| Net current assets | −£163,874 | −£184,323 | — |
| Assets less current liabilities | £27,229 | £6,780 | — |
| Profit & loss | |||
| Profit / loss | £20,449 | £2,950 | — |
| 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