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Companies/06423898

Icon Network Solutions Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£235,991
Cash
—
Turnover
—
Profit / loss
—
Current assets
£430,899
Creditors < 1 year
—
Equity
£235,991
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£235,991£189,039£125,323£99,703£58,731£37,022——£129,249£113,742£100,402£63,149£2,721£9,148£30,363£29,390£33,861
Equity£235,991£189,039£125,323£99,703£58,731£37,022£78,938£133,057£129,249£113,742£100,402£63,149£2,721£9,148£30,363£29,390£33,861
Assets
Fixed assets£47,029£55,694£20,757£14,365£17,517£14,455£17,435£20,802£13,438£20,212—————£19,659£17,876
Property, plant & equipment——————————£16,110£16,056£17,452£21,464£24,984£19,659£17,876
Current assets£430,899£276,571£198,370£172,363£111,485£65,791£127,285£182,946£193,880£174,805£166,850£149,717£76,283£85,756£124,714£95,426£96,105
Cash at bank——————————£119,112£29,819£45,811£70,376£114,110£58,954£81,295
Debtors——————————£44,753£118,798£27,352£14,580£9,784£35,402£13,810
Liabilities
Creditors within one year——————————£79,757£99,926£88,150£92,561£110,309——
Creditors after one year——————————£0——£1,982£4,782——
Provisions——————————£2,801£2,698£2,864£3,529£4,244£2,876£2,188
Net current assets£232,598£158,986£135,169£120,904£66,214£22,567£61,503£112,255£116,370£97,255£87,093£49,791−£11,867−£6,805£14,405£14,185£18,173
Assets less current liabilities£279,627£214,680£155,926£135,269£83,731£37,022£78,938£133,057£129,808£117,467£103,203£65,847£5,585£14,659£39,389£33,844£36,049
People
Average employees223333333————————
Source evidenceView 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

1 outstanding charges
Unknown · created 2010-07-12
£500.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding