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Companies/NI040175

Ikon Developments Limited

Development of building projects · Carrickfergus

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · Company accounts

Net assets
£40,873
Cash
—
Turnover
—
Profit / loss
—
Current assets
£70,676
Creditors < 1 year
£12,509
Equity
£40,873
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-28Company2024-08-28Company2023-08-28Company2022-08-282021-08-282020-08-282019-08-282018-08-282017-08-282016-08-282015-08-31
Balance sheet
Net assets£40,873£41,111£41,369—————£42,757£43,257£44,254
Equity£40,873£41,111£41,369£41,513£41,657£41,757£41,757£42,257£42,757£43,257£44,254
Assets
Current assets£70,676£70,908£71,166£71,166£73,266£73,266£73,266£73,266£73,266£73,266£74,798
Cash at bank——————————£1,452
Debtors——————————£73,346
Liabilities
Creditors within one year£12,509£12,509£12,509£12,509£12,509£12,509£12,509£12,509£12,509£12,509£30,544
Net current assets£58,167£58,399£58,657£58,657£60,757£60,757£60,757£60,757£60,757£60,757£44,254
Assets less current liabilities£58,167£58,399£58,657£58,657£60,757£60,757£60,757£60,757£60,757£60,757£44,254
People
Average employees0———0——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2006-02-13
£400,000
Outstanding
Property · created 2004-03-02
£0
Outstanding
Property · created 2003-11-28
£0
Outstanding
Unknown · created 2003-06-06
£0
Outstanding
Property · created 2003-01-28
£0
Outstanding
Unknown · created 2003-01-10
£0
Outstanding
Property · created 2001-05-04
£0
Outstanding
Unknown · created 2001-04-27
£0
Outstanding
Floating · created 2001-04-27
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2003-06-06 · satisfied 2006-08-22
£0
Satisfied