Property, Plant & Equipment
99,395 GBP2024-10-31
106,278 GBP2023-10-31
Fixed Assets - Investments
1,430,100 GBP2024-10-31
1,430,100 GBP2023-10-31
Investment Property
20,846,738 GBP2024-10-31
20,846,738 GBP2023-10-31
Fixed Assets
22,376,233 GBP2024-10-31
22,383,116 GBP2023-10-31
Debtors
1,896,448 GBP2024-10-31
1,828,038 GBP2023-10-31
Cash at bank and in hand
19,549 GBP2024-10-31
43,354 GBP2023-10-31
Current Assets
1,915,997 GBP2024-10-31
1,871,392 GBP2023-10-31
Net Current Assets/Liabilities
-11,295,893 GBP2024-10-31
-12,252,049 GBP2023-10-31
Total Assets Less Current Liabilities
11,080,340 GBP2024-10-31
10,131,067 GBP2023-10-31
Net Assets/Liabilities
2,643,533 GBP2024-10-31
3,082,603 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Share premium
2,350,000 GBP2024-10-31
2,350,000 GBP2023-10-31
Retained earnings (accumulated losses)
293,333 GBP2024-10-31
732,403 GBP2023-10-31
Equity
2,643,533 GBP2024-10-31
3,082,603 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
132,076 GBP2024-10-31
111,501 GBP2023-10-31
Office equipment
23,730 GBP2024-10-31
23,772 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
155,806 GBP2024-10-31
135,273 GBP2023-10-31
Property, Plant & Equipment - Disposals
Office equipment
-42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
47,897 GBP2024-10-31
25,553 GBP2023-10-31
Office equipment
8,514 GBP2024-10-31
3,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,411 GBP2024-10-31
28,995 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
22,344 GBP2023-11-01 ~ 2024-10-31
Office equipment
5,072 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
84,179 GBP2024-10-31
85,948 GBP2023-10-31
Office equipment
15,216 GBP2024-10-31
20,330 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
1,430,100 GBP2023-10-31
Non-current
1,430,100 GBP2024-10-31
1,430,100 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,685,469 GBP2024-10-31
1,611,045 GBP2023-10-31
Other Debtors
Amounts falling due within one year
201,956 GBP2024-10-31
209,053 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,023 GBP2024-10-31
7,940 GBP2023-10-31
Debtors
Amounts falling due within one year
1,896,448 GBP2024-10-31
1,828,038 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,133,472 GBP2024-10-31
673,641 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,502 GBP2024-10-31
130,502 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,856 GBP2024-10-31
6,291 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,933,750 GBP2024-10-31
13,309,507 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,501 GBP2024-10-31
3,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,293,125 GBP2024-10-31
4,423,625 GBP2023-10-31
ICONA HOLDINGS LIMITED
InfoRegistered number 10765184Ihl, 12 Whytecliffe Road South, Purley CR8 2AU
PRIVATE LIMITED COMPANY incorporated on 2017-05-11 (9 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-10
CIF 0ICONA HOLDINGS LIMITED
SRegistered number 10765184
Ihl, 12 Whytecliffe Road South, Purley, England, CR8 2AU
Private Company Limited By Shares in England
CIF 1 ICONA HOLDINGS LIMITED
SRegistered number 10765184
Ihl, 12 Whytecliffe Road South, Purley, United Kingdom, CR8 2AU
Limited in Companies House, United Kingdom
CIF 2 ICONA HOLDINGS LTD
SRegistered number 10765184
Ihl, 12 Whytecliffe Road South, Purley, England, CR8 2AU
Private Company Limited By Shares in England
CIF 3