Skip to contentClarengateINTELLIGENCE
Companies/11129600

Ikon UK Holding Limited

Private Limited Company · Chertsey

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£32,218
Cash
£65,295
Turnover
—
Profit / loss
—
Current assets
£227,796
Creditors < 1 year
—
Equity
£32,218
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£32,218£31,340£12,620£7,877£8,507£1,612£5,449
Equity£32,218£31,340£12,620£7,877£8,507£1,612£5,449
Assets
Property, plant & equipment———£115,553£115,553£915,553£1,150,000
Current assets£227,796£847,777£1,628,542£1,012,063£1,117,455£1,230,876£1,124,004
Cash at bank£65,295£23,954£14,375£71,859£89,096£139,227£116,975
Debtors£162,501£823,823£1,614,167£940,204£1,028,359£1,091,649£1,007,029
Liabilities
Net current assets£225,700£58,140£49,420£779,045£803,449£972,014£905,365
Assets less current liabilities£225,700£58,140£49,420£894,598£919,002£1,887,567£2,055,365
People & pay
Average employees0101113
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2019-03-29 · satisfied 2021-10-29
—
Satisfied
All Assets · created 2019-03-19 · satisfied 2020-06-26
—
Satisfied
Fixed · created 2019-03-19 · satisfied 2020-06-26
—
Satisfied
Fixed · created 2019-03-19 · satisfied 2020-06-26
—
Satisfied
Fixed · created 2018-11-21 · satisfied 2021-10-29
—
Satisfied
Fixed · created 2018-11-16 · satisfied 2021-09-21
—
Satisfied
All Assets · created 2018-06-26 · satisfied 2019-06-04
—
Satisfied
Fixed · created 2018-06-26 · satisfied 2019-06-04
—
Satisfied