Ikonic Group Ltd

Other letting and operating of own or leased real estate · Ellesmere Port

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£41,871

Cash

£2,337

Turnover

—

Profit / loss

—

Current assets

£45,943

Creditors < 1 year

—

Equity

£41,871

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£41,871	£65,864	£31,411	£45,246	£50,659	£7,136	−£2,527
Equity	£41,871	£65,864	£31,411	£45,246	£50,659	£7,136	−£2,527
Assets
Fixed assets	£129,798	£129,798	£129,798	£131,371	£134,424	£133,894	£127,944
Property, plant & equipment	£0	£0	£0	£1,573	£4,626	—	—
Current assets	£45,943	£133,707	£95,547	£113,178	£121,790	£68,693	£19,560
Cash at bank	£2,337	£15,251	£6,704	£18,235	£20,190	—	—
Debtors	£43,606	£118,456	£88,843	£94,943	£101,600	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£144,551	£150,031
Creditors after one year	—	—	—	—	—	£50,000	£0
Net current assets	−£65,757	−£36,455	−£65,648	−£47,978	−£34,696	−£75,858	−£130,471
Assets less current liabilities	£64,041	£93,343	£64,150	£83,393	£99,728	£58,036	−£2,527
People
Average employees	3	3	3	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2024-06-21

—

Outstanding

Unknown · created 2024-05-03

—

Outstanding

Fixed · created 2024-02-09

—

Outstanding