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Companies/08338973

Igloo 11 Investments Limited

Private Limited Company · Titchfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£734,514
Cash
£32,479
Turnover
—
Profit / loss
—
Current assets
£53,142
Creditors < 1 year
—
Equity
£734,514
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£734,514£659,828£638,715£553,916£475,854£546,177£409,991£348,108£214,848£379,225£266,636£166,218£37,269
Equity£734,514£659,828£638,715£553,916£475,854£546,177£409,991£348,108£214,848£379,225£266,636£166,218£37,269
Assets
Fixed assets£1,970,450£1,954,901£938,479——————————
Property, plant & equipment£36,908£21,359£28,479——————————
Current assets£53,142£82,842£8,815£65,649£121,124£363,795£475,945£504,085£47,639£37,893£9,843£26,838£4,739
Cash at bank£32,479£51,216£2,821£59,569£107,709£16,267£72,348£3,933£21,817£29,854£1,642£12,624£4,187
Debtors£20,663£31,626£5,994£6,080£13,415£347,528£403,597£500,152£25,822£8,039£8,201£14,214£552
Liabilities
Creditors within one year———————————£944,770£891,970
Creditors after one year———————————£115,850£275,500
Provisions£9,227£5,340£7,836——————————
Net current assets−£324,758−£309,145−£14,845−£25,167£29,687£72,510£69,241−£63,892−£520,152−£733,275−£933,364−£917,932−£887,231
Assets less current liabilities£1,645,692£1,645,756£923,634£884,833£939,687£982,510£979,241£846,108£389,848£466,725£266,636£282,068£312,769
People
Average employees0000001111———
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Fixed · created 2025-01-15
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-06-15 · satisfied 2024-09-02
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2024-09-02
—
Satisfied
Unknown · created 2013-01-18 · satisfied 2018-06-20
£500,000.00 DUE OR TO BECOME DUE
Satisfied