Skip to contentClarengateINTELLIGENCE
Companies/09677007

Iconic Bnb Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£362,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727,371
Creditors < 1 year
£247,445
Equity
£362,638
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£362,638£685,297£621,294£298,633£34£21,760£97,801£110,775£90,717£28,053
Equity£362,638£685,297£621,294£298,633£34£21,760£97,801£110,775£90,717£28,053
Assets
Fixed assets£128,950£151,706£170,728£239,162£308,484£290,137£297,976£324,404£522,327£560,141
Intangible assets——£8,471———————
Property, plant & equipment——£162,257———————
Current assets£727,371£767,483£782,879£304,749£192,132£48,178£35,875£68,000£25,701£24,816
Cash at bank——£106,298———————
Debtors——£676,581———————
Liabilities
Creditors within one year£247,445£175,240£261,155£162,814£406,812£314,982£144,276£206,688£187,324£177,800
Creditors after one year£246,238£58,652£71,158£82,464£93,770£1,573£91,774£74,941£269,987£379,104
Net current assets£479,926£592,243£521,724£141,935−£214,680−£266,804−£108,401−£138,688−£161,623−£152,984
Assets less current liabilities£608,876£743,949£692,452£381,097£93,804£23,333£189,575£185,716£360,704£407,157
People
Average employees——022020——
Source evidenceView 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

3 outstanding charges
Floating · created 2026-01-30
—
Outstanding
Property · created 2019-09-19
—
Outstanding
Fixed · created 2019-09-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2025-04-15 · satisfied 2025-05-20
—
Satisfied
All Assets · created 2019-11-25 · satisfied 2025-08-27
—
Satisfied