Icona 25 Ltd
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£13,580
Cash
£229
Turnover
—
Profit / loss
£9,511
Current assets
£129,119
Creditors < 1 year
£281,005
Equity
£13,580
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,580 | £4,069 | −£3,085 |
| Equity | £13,580 | £4,069 | −£3,085 |
| Assets | |||
| Fixed assets | £165,466 | £165,466 | — |
| Property, plant & equipment | £165,466 | £165,466 | — |
| Current assets | £129,119 | £117,690 | — |
| Cash at bank | £229 | £1,574 | — |
| Debtors | £128,890 | £116,116 | — |
| Liabilities | |||
| Creditors within one year | £281,005 | £279,087 | — |
| Net current assets | −£151,886 | −£161,397 | — |
| Assets less current liabilities | £13,580 | £4,069 | — |
| Profit & loss | |||
| Profit / loss | £9,511 | £7,154 | — |
| People | |||
| 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 2022-08-17
—
Outstanding