Iconiq Homes Ltd
Private Limited Company · Herne Bay
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£653,060
Cash
£100,165
Turnover
—
Profit / loss
—
Current assets
£3,295,495
Creditors < 1 year
—
Equity
£653,060
Average employees
2
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £653,060 | £667,248 | £492,350 | £531,005 | £251,966 | £141,786 | — | — |
| Equity | £653,060 | £667,248 | £492,350 | £531,005 | £251,966 | £141,786 | £21,690 | −£2,103 |
| Assets | ||||||||
| Fixed assets | £224,908 | £226,666 | £208,025 | £210,805 | £13,439 | £17,600 | £226 | £338 |
| Property, plant & equipment | £4,908 | £6,666 | £8,025 | £10,805 | £13,439 | — | — | — |
| Current assets | £3,295,495 | £3,052,245 | £3,176,810 | £853,336 | £1,908,564 | £1,431,853 | £1,590,673 | £1,045,995 |
| Cash at bank | £100,165 | £379,825 | £411,771 | £422,248 | £618,462 | — | — | — |
| Debtors | £2,880 | £28,840 | £13,971 | £6,758 | £12,222 | — | — | — |
| Stock | £3,192,450 | £2,643,580 | £2,751,068 | £424,330 | £1,277,880 | — | — | — |
| Liabilities | ||||||||
| Provisions | £0 | £26,787 | £22,045 | £22,573 | £0 | — | — | — |
| Net current assets | £571,380 | £526,587 | £328,870 | £375,273 | £280,194 | £124,186 | £21,464 | −£2,441 |
| Assets less current liabilities | £796,288 | £753,253 | £536,895 | £586,078 | £293,633 | £141,786 | £21,690 | −£2,103 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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
2 outstanding chargesFloating · created 2025-02-06
—
OutstandingAll Assets · created 2025-02-06
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Outstanding