Skip to contentClarengateINTELLIGENCE
Companies/11611894

Ikonic Homes Limited

Manufacture of flat glass · Poole

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£38,740
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,089,369
Creditors < 1 year
—
Equity
−£38,740
Average employees
2

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets−£38,740−£27,235−£8,561−£16,064£1,218−£28,601£100
Equity−£38,740−£27,235−£8,561−£16,064£1,218——
Assets
Fixed assets£132£875£1,093£1,412£1,777£0—
Property, plant & equipment—————£0—
Current assets£3,089,369£2,433,559£155,634£109,493£538,945£41,981£620,280
Cash at bank—————£14,211£514
Debtors—————£7,500£0
Stock—————£20,270£619,766
Liabilities
Creditors—————£70,582£620,180
Net current assets£3,068,008£2,386,196£32,496−£17,476£77,441−£28,601£100
Assets less current liabilities£3,068,140£2,387,071£33,589−£16,064£79,218−£28,601£100
People & pay
Average employees2226610
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

1 outstanding charges
Property · created 2023-12-15
—
Outstanding
Show 12 satisfied / released
All Assets · created 2023-12-15 · satisfied 2025-12-11
—
Satisfied
Fixed · created 2023-12-15 · satisfied 2025-12-11
—
Satisfied
All Assets · created 2021-11-19 · satisfied 2023-11-02
—
Satisfied
Fixed · created 2021-11-19 · satisfied 2023-11-02
—
Satisfied
Unknown · created 2021-10-06 · satisfied 2023-11-09
—
Satisfied
All Assets · created 2021-10-06 · satisfied 2023-11-02
—
Satisfied
All Assets · created 2021-03-12 · satisfied 2023-11-09
—
Satisfied
Fixed · created 2021-03-12 · satisfied 2023-11-09
—
Satisfied
Fixed · created 2020-12-08 · satisfied 2023-11-02
—
Satisfied
All Assets · created 2020-12-08 · satisfied 2023-11-02
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2023-11-02
—
Satisfied
Property · created 2019-05-17 · satisfied 2023-11-02
—
Satisfied