Ice Design & Build Limited
Private Limited Company · Richmond
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,933
Creditors < 1 year
£189,758
Equity
£189
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £189 | £189 | — | £79,931 | £58,020 | £38,857 | £6,193 | £9,860 | £100 |
| Equity | £189 | £189 | £68,216 | £79,931 | £58,020 | £38,857 | £6,193 | £9,860 | £100 |
| Assets | |||||||||
| Fixed assets | £52,068 | £52,068 | £53,370 | £65,085 | £40,779 | £26,177 | £740 | £500 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | £198,933 | £198,933 | £378,239 | £378,239 | £365,116 | £311,911 | £55,376 | £36,625 | £100 |
| Cash at bank | — | — | — | — | — | — | £13,949 | — | £100 |
| Debtors | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £189,758 | £189,758 | £327,579 | £327,579 | £332,204 | £299,231 | £49,923 | £27,265 | £0 |
| Creditors after one year | £50,000 | £50,000 | £35,814 | £35,814 | £15,671 | £0 | — | — | — |
| Net current assets | £9,175 | £9,175 | — | £50,660 | £32,912 | £12,680 | £5,453 | £9,360 | £100 |
| Assets less current liabilities | £61,243 | £61,243 | — | £115,745 | £73,691 | £38,857 | £6,193 | £9,860 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | — | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Floating · created 2015-11-09 · satisfied 2020-03-20
—
SatisfiedAll Assets · created 2015-11-09 · satisfied 2020-03-20
—
Satisfied