Ikonic Holdings Limited
Private Limited Company · Clifton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£12,507,208
Cash
£37,740
Turnover
—
Profit / loss
£174,779
Current assets
£3,473,331
Creditors < 1 year
£1,823,506
Equity
£12,507,208
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,507,208 | £12,332,429 | — | — | £3,316,999 | £1,938,202 | — | — |
| Equity | £12,507,208 | £12,332,429 | — | — | £3,316,999 | £1,938,202 | £1,645,625 | £1,611,025 |
| Assets | ||||||||
| Fixed assets | £25,630,738 | £22,894,937 | — | — | — | — | — | — |
| Property, plant & equipment | £1,527 | £2,435 | — | — | — | — | — | — |
| Current assets | £3,473,331 | £1,655,131 | — | — | £294,908 | £314,622 | — | — |
| Cash at bank | £37,740 | £132,267 | — | — | £69,481 | £26,821 | — | — |
| Debtors | £3,435,591 | £1,522,864 | — | — | £225,427 | £287,801 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,823,506 | £1,246,559 | — | — | £367,205 | £353,289 | — | — |
| Creditors after one year | £13,348,193 | £9,552,323 | — | — | £2,157,576 | £2,260,003 | — | — |
| Provisions | £1,425,162 | £1,418,757 | — | — | £78,128 | £78,128 | — | — |
| Net current assets | £1,649,825 | £408,572 | — | — | −£72,297 | −£38,667 | — | — |
| Assets less current liabilities | £27,280,563 | £23,303,509 | — | — | £5,552,703 | £4,276,333 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £174,779 | £1,408,193 | — | — | — | £292,577 | — | — |
| People | ||||||||
| Average employees | 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
22 outstanding chargesUnknown · created 2024-12-20
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OutstandingProperty · created 2024-04-26
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OutstandingProperty · created 2022-07-21
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OutstandingFixed · created 2022-05-19
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OutstandingProperty · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingProperty · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingProperty · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingProperty · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingFixed · created 2022-05-19
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OutstandingProperty · created 2021-06-30
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OutstandingProperty · created 2021-06-30
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OutstandingProperty · created 2021-06-30
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OutstandingProperty · created 2021-06-30
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OutstandingProperty · created 2021-06-30
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OutstandingProperty · created 2021-06-30
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OutstandingProperty · created 2021-06-30
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OutstandingAll Assets · created 2021-06-30
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OutstandingShow 7 satisfied / released
Fixed · created 2022-05-19 · satisfied 2022-06-01
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SatisfiedFixed · created 2016-11-29 · satisfied 2024-06-18
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SatisfiedProperty · created 2016-11-29 · satisfied 2024-06-18
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SatisfiedFixed · created 2016-11-29 · satisfied 2024-06-18
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SatisfiedFixed · created 2016-11-29 · satisfied 2024-06-18
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SatisfiedProperty · created 2016-12-01 · satisfied 2024-06-18
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SatisfiedAll Assets · created 2016-06-02 · satisfied 2021-07-02
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Satisfied