Ikos Investments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£145,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,661
Creditors < 1 year
£25,954
Equity
£145,991
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,991 | £135,940 | £142,766 | £153,022 | £116,968 | £57,519 | £19,936 | £15,942 | £13,910 | £11,294 | £22,693 | £13,704 | £37 | −£13,528 | −£21,835 |
| Equity | £145,991 | £135,940 | £142,766 | £153,022 | £116,968 | £57,519 | £19,936 | £15,942 | £13,910 | £11,294 | £22,693 | £13,704 | £37 | −£13,528 | −£21,835 |
| Assets | |||||||||||||||
| Fixed assets | £110,284 | £115,569 | £116,517 | £108,986 | £67,892 | £47,753 | £38,194 | £23,964 | £9,123 | £10,340 | £5,194 | £4,949 | £4,610 | £2,784 | £2,522 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £401 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £9,939 | — | £4,548 | £4,209 | £2,383 | £2,121 |
| Current assets | £61,661 | £39,879 | £51,374 | £59,911 | £68,095 | £40,125 | £24,963 | £13,379 | £33,277 | — | £21,019 | £18,311 | £24,980 | £12,288 | £581 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £34,964 | — | £18,311 | £24,980 | £12,288 | £520 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £61 |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,954 | £19,508 | £25,125 | £14,145 | £17,639 | £29,129 | £42,221 | £20,401 | £27,490 | £34,010 | £3,520 | £9,556 | £18,253 | £1,167 | £650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £11,300 | £27,433 | £24,288 |
| Net current assets | £35,707 | £20,371 | £26,249 | £45,766 | £50,456 | £10,996 | −£17,258 | −£7,022 | £5,787 | £954 | £17,499 | £8,755 | £6,727 | £11,121 | −£69 |
| Assets less current liabilities | £145,991 | £135,940 | £142,766 | £154,752 | £118,348 | £58,749 | £20,936 | £16,942 | £14,910 | — | £22,693 | £13,704 | £11,337 | £13,905 | £2,453 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2025-10-07
—
OutstandingUnknown · created 2025-10-07
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OutstandingFixed · created 2025-10-07
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OutstandingUnknown · created 2025-10-07
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OutstandingShow 2 satisfied / released
Shares · created 2008-07-31 · satisfied 2009-03-26
All monies
SatisfiedAll Assets · created 2008-07-22 · satisfied 2015-09-08
All monies
Satisfied