Iconic Media Holdings Limited
Other publishing activities · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£30,731,991
Cash
£54,047
Turnover
—
Profit / loss
−£4,121,144
Current assets
£22,277,650
Creditors < 1 year
£1,231,659
Equity
£30,731,991
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-12-28Company | 2023-12-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £30,731,991 | £31,357,058 | — |
| Equity | £30,731,991 | £31,357,058 | — |
| Assets | |||
| Current assets | £22,277,650 | £23,575,704 | — |
| Cash at bank | £54,047 | £2,010,258 | — |
| Debtors | £22,223,603 | £21,565,446 | — |
| Liabilities | |||
| Creditors within one year | £1,231,659 | £1,970,584 | — |
| Net current assets | £21,045,991 | £21,605,120 | — |
| Assets less current liabilities | £30,731,991 | £31,357,058 | — |
| Profit & loss | |||
| Profit before tax | −£4,121,144 | £2,515,269 | — |
| Profit / loss | −£4,121,144 | £2,608,569 | — |
| People | |||
| Average employees | 3 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-01-02 · satisfied 2022-01-28
—
Satisfied