Total Inventories
510,000 GBP2023-05-31
4,246,401 GBP2022-05-31
Debtors
348,720 GBP2023-05-31
46,541 GBP2022-05-31
Cash at bank and in hand
12,743 GBP2023-05-31
32,934 GBP2022-05-31
Current Assets
871,463 GBP2023-05-31
4,325,876 GBP2022-05-31
Net Current Assets/Liabilities
-728,244 GBP2023-05-31
2,708,403 GBP2022-05-31
Total Assets Less Current Liabilities
-728,244 GBP2023-05-31
2,708,403 GBP2022-05-31
Creditors
Amounts falling due after one year
-2,775,500 GBP2022-05-31
Net Assets/Liabilities
-728,244 GBP2023-05-31
-67,097 GBP2022-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,594 GBP2023-05-31
11,162 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
321,637 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,489 GBP2023-05-31
35,379 GBP2022-05-31
Debtors
Amounts falling due within one year
348,720 GBP2023-05-31
46,541 GBP2022-05-31
Other Creditors
Amounts falling due within one year
27,900 GBP2023-05-31
26,500 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
1,566,882 GBP2023-05-31
1,584,248 GBP2022-05-31
Accrued Liabilities
Amounts falling due within one year
4,925 GBP2023-05-31
6,725 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
2,775,500 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
ICON HOMES (CATERHAM) LIMITED
InfoRegistered number 11372301
808 Green Lane, Dagenham, Essex RM8 1YT
Private Limited Company incorporated on 2018-05-21 (7 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-10-17
CIF 0ICON HOMES (CATERHAM) LIMITED
SRegistered number 11372301

5, Forest Road, London, England, E17 6ZJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 ICON HOMES (CATERHAM) LIMITED
SRegistered number 11372301

808, Green Lane, Dagenham, England, RM8 1YT
Private Limited Company in Companies House, England
CIF 2 ICON HOMES (CATERHAM) LIMITED
SRegistered number 11372301

The Foundry, 5 Forest Road, London, England, E17 6ZJ
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3