Ikon Bishops House Ltd
Manufacture of flat glass · Chertsey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£162,544
Cash
£279
Turnover
—
Profit / loss
—
Current assets
£107,878
Creditors < 1 year
—
Equity
−£162,544
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£162,544 | −£162,312 | −£161,010 | −£159,941 | −£120,317 | £3,957 | −£369,163 |
| Equity | −£162,544 | −£162,312 | −£161,010 | −£159,941 | −£120,317 | £3,957 | −£369,163 |
| Assets | |||||||
| Property, plant & equipment | — | — | £310 | £621 | £931 | £931 | £160,931 |
| Current assets | £107,878 | £54,352 | £2,649 | — | £303,466 | £231,431 | £261,458 |
| Cash at bank | £279 | £2,230 | £2,649 | £39,223 | £14,262 | £5,240 | £5,352 |
| Debtors | £107,599 | £52,122 | £0 | — | £289,204 | £226,191 | £256,106 |
| Liabilities | |||||||
| Net current assets | £107,878 | −£126,545 | −£128,653 | −£117,895 | £69,182 | £56,076 | −£122,094 |
| Assets less current liabilities | £107,878 | −£126,545 | −£128,343 | −£117,274 | £70,113 | £57,007 | £38,837 |
| People & pay | |||||||
| Average employees | 0 | 0 | 5 | 5 | 4 | 4 | 3 |
| 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
Fixed · created 2019-02-22 · satisfied 2021-10-29
—
SatisfiedAll Assets · created 2019-02-22 · satisfied 2021-10-29
—
Satisfied