Icon Homes (Caterham) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£929,590
Cash
£16,188
Turnover
—
Profit / loss
—
Current assets
£366,778
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£929,590 | −£742,500 | −£728,244 | −£67,097 | −£48,001 | −£40,528 | −£24,152 |
| Equity | — | — | — | — | −£48,001 | −£40,528 | −£24,152 |
| Assets | |||||||
| Fixed assets | — | — | £510,000 | — | — | — | — |
| Current assets | £366,778 | £868,081 | £361,463 | £4,325,876 | £3,050,460 | £2,240,549 | £1,465,377 |
| Cash at bank | £16,188 | £27,763 | £12,743 | £32,934 | — | — | — |
| Debtors | £350,590 | £330,318 | £348,720 | £46,541 | — | — | — |
| Stock | £0 | £510,000 | — | £4,246,401 | — | — | — |
| Liabilities | |||||||
| Creditors | £1,296,368 | £1,610,581 | £1,599,707 | — | — | — | — |
| Creditors within one year | — | — | — | £1,617,473 | £62,696 | £72,606 | £2,209 |
| Creditors after one year | — | — | — | £2,775,500 | £3,028,065 | £2,204,071 | £1,485,320 |
| Net current assets | −£929,590 | −£742,500 | −£1,238,244 | £2,708,403 | £2,987,764 | £2,167,943 | — |
| Assets less current liabilities | −£929,590 | −£742,500 | −£728,244 | £2,708,403 | £2,987,764 | £2,167,943 | £1,463,168 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 2 satisfied / released
Floating · created 2021-03-26 · satisfied 2023-06-07
—
SatisfiedFloating · created 2019-10-08 · satisfied 2021-04-07
—
Satisfied