Icon Designs Limited
Private Limited Company · Bolton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£575,980
Cash
£63,133
Turnover
—
Profit / loss
—
Current assets
£2,842,547
Creditors < 1 year
—
Equity
£575,980
Average employees
131
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £575,980 | £711,266 |
| Equity | £575,980 | £711,266 |
| Assets | ||
| Fixed assets | £1,540,431 | £1,651,958 |
| Intangible assets | £2,000 | — |
| Property, plant & equipment | £1,538,431 | £1,651,958 |
| Current assets | £2,842,547 | £2,072,752 |
| Cash at bank | £63,133 | £123,624 |
| Debtors | £1,879,719 | £1,423,974 |
| Stock | £899,695 | £525,154 |
| Liabilities | ||
| Provisions | £45,662 | £58,225 |
| Net current assets | −£256,649 | −£187,444 |
| Assets less current liabilities | £1,283,782 | £1,464,514 |
| People | ||
| Average employees | 131 | 131 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-07
—
OutstandingUnknown · created 2012-02-22
All monies
OutstandingAll Assets · created 2004-06-22
All monies
OutstandingShow 2 satisfied / released
Property · created 2016-01-07 · satisfied 2019-08-09
—
SatisfiedShares · created 2009-12-07 · satisfied 2019-08-09
All monies
Satisfied