Icon UK Distribution Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-26 · GBP · unknown scope
Net assets
−£11,567,109
Cash
£80,843
Turnover
—
Profit / loss
—
Current assets
£3,670,788
Creditors < 1 year
£2,652
Equity
−£11,567,109
Average employees
0
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 | 2023-06-26GBP · unknown | 2022-06-26GBP · unknown | 2021-06-26GBP · unknown | 2020-06-26GBP · unknown | 2019-06-26GBP · unknown | 2017-12-28GBP · unknown | 2016-12-29GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£11,567,109 | −£11,647,794 | −£11,647,794 | −£11,644,784 | −£11,618,782 | £11,222,584 | −£10,871,453 | −£9,784,234 |
| Equity | −£11,567,109 | −£11,647,794 | −£11,647,794 | −£11,644,784 | −£11,618,782 | £11,222,584 | −£10,871,453 | −£9,784,234 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £0 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | £0 | — |
| Current assets | £3,670,788 | £3,587,451 | £3,587,451 | £3,590,461 | £3,616,463 | £4,012,661 | £4,551,070 | £4,509,752 |
| Cash at bank | £80,843 | £86,132 | £86,132 | £89,142 | £115,863 | — | £1,038,730 | — |
| Debtors | £3,589,945 | £3,501,319 | £3,501,319 | £3,501,319 | £3,500,600 | — | £3,512,340 | — |
| Stock | £0 | £0 | £0 | £0 | £0 | — | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,652 | £0 | £0 | £0 | £0 | £15,235,245 | £15,422,523 | £14,106,708 |
| Creditors after one year | £15,235,245 | £15,235,245 | £15,235,245 | £15,235,245 | £15,235,245 | £0 | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £3,668,136 | £3,587,451 | £3,587,451 | £3,590,461 | £3,616,463 | −£11,222,584 | −£10,871,453 | −£9,596,956 |
| Assets less current liabilities | £3,668,136 | £3,587,451 | £3,587,451 | £3,590,461 | £3,616,463 | £11,222,584 | −£10,871,453 | −£9,596,956 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Shares · created 2011-06-13 · satisfied 2012-04-05
All monies
SatisfiedAll Assets · created 2011-06-13 · satisfied 2012-04-05
All monies
Satisfied