Ikon Homes Limited
Manufacture of flat glass · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£69,105
Cash
£49,188
Turnover
—
Profit / loss
—
Current assets
£988,448
Creditors < 1 year
£1,057,553
Equity
−£69,105
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£69,105 | −£67,929 | −£66,750 | −£185,528 | −£703,759 | −£692,442 | −£661,238 | −£626,311 | −£580,260 | −£522,018 | — | — | — | −£1,056,391 | −£1,018,520 | −£986,386 | −£945,415 | −£1,041,427 | −£789,842 |
| Equity | −£69,105 | −£67,929 | −£66,750 | −£185,528 | −£703,759 | −£692,442 | −£661,238 | −£626,311 | −£580,260 | −£522,018 | −£1,083,671 | −£1,080,985 | −£1,060,862 | −£1,056,391 | −£1,018,520 | −£986,386 | −£945,415 | −£1,041,427 | −£789,842 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,204 | £1,605 | £2,140 | £2,853 | £3,804 | £5,072 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | £903 | £1,204 | £1,605 | £2,140 | £2,853 | £3,804 | £5,072 |
| Current assets | £988,448 | £988,448 | £1,403,451 | £1,520,794 | £690,146 | £627,990 | £652,412 | £626,056 | £626,178 | £625,399 | £5,478 | £890 | £208,966 | £427,118 | £435,840 | £466,065 | £677,472 | £2,040,130 | £2,032,920 |
| Cash at bank | £49,188 | £49,188 | £609,191 | £1,070,794 | £65,146 | £2,990 | £27,412 | £1,056 | £1,178 | £399 | £5,478 | — | £399 | £6,091 | £6,091 | £26,091 | £26,091 | £30,567 | £32,824 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £208,567 | £211,564 | £220,286 | £230,511 | £232,455 | £379,949 | £444,813 |
| Stock | £450,000 | £450,000 | £450,000 | £450,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | £625,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,057,553 | £1,056,377 | £1,470,201 | £1,706,322 | £1,393,905 | £952,103 | £707,443 | £517,384 | £448,455 | £373,634 | £223,634 | £216,360 | £387,002 | £349,316 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £368,329 | £606,207 | £734,983 | £757,983 | £773,783 | £865,515 | £865,515 | £883,729 | £1,135,397 | — | — | — | — | — |
| Net current assets | −£69,105 | −£67,929 | −£66,750 | −£185,528 | −£703,759 | −£324,113 | −£55,031 | £108,672 | £177,723 | £251,765 | −£218,156 | −£215,470 | −£178,036 | £77,802 | £113,841 | £158,896 | £370,303 | £1,640,267 | £1,682,879 |
| Assets less current liabilities | −£69,105 | −£67,929 | −£66,750 | −£185,528 | −£703,759 | −£324,113 | −£55,031 | £108,672 | £177,723 | £251,765 | −£218,156 | −£215,470 | −£177,133 | £79,006 | £115,446 | £161,036 | £373,156 | £1,644,071 | £1,687,951 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2015-06-22
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