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Companies/11476713

Ikon Norfolk Ltd

Buying and selling of own real estate · Chertsey

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£1,995,002
Cash
£85,587
Turnover
—
Profit / loss
—
Current assets
£2,237,527
Creditors < 1 year
—
Equity
−£1,995,002
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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets−£1,995,002−£2,000,129−£2,053,008−£1,819,993−£1,822,317−£1,822,330−£606,865
Equity−£1,995,002−£2,000,129−£2,053,008−£1,819,993−£1,822,317−£1,822,330−£606,865
Assets
Property, plant & equipment£671£0——£875,000£875,000£875,000
Current assets£2,237,527£2,066,216£2,035,675£2,026,504£757,004£24,128£158,156
Cash at bank£85,587£4,800£13,319£9,163£3,852£8,193£121,210
Debtors£6,525£1,766£5,758£743£6,759£15,935£36,946
Stock£2,145,415£2,059,650£2,016,598£2,016,598£746,393£0—
Liabilities
Net current assets£2,091,252£1,874,762£1,850,312£1,376,915£400,399−£352,893−£133,836
Assets less current liabilities£2,091,923£1,874,762£1,850,312£1,376,915£1,275,399£522,107£741,164
People & pay
Average employees0101111
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

2 outstanding charges
Property · created 2025-01-07
—
Outstanding
Floating · created 2025-01-07
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-04-28 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2023-04-28 · satisfied 2025-01-13
—
Satisfied
Property · created 2021-07-29 · satisfied 2025-01-13
—
Satisfied
All Assets · created 2019-03-29 · satisfied 2022-06-23
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2019-04-11
—
Satisfied