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Companies/09030814

Ice UK Investments Holdings, Ltd

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
—
Cash
£0
Turnover
—
Profit / loss
−£652,518
Current assets
—
Creditors < 1 year
£3,851,097
Equity
£48,388,099
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Equity£48,388,099£51,762,242£47,018,568£47,018,568£50,757,670£50,757,670£48,945,130
Assets
Fixed assets£48,711,406£52,022,352—£47,231,268———
Cash at bank£0£0—£0—£0—
Liabilities
Creditors within one year£3,851,097£3,787,900—£3,740,490—£171,644—
Net current assets−£323,307−£260,110—−£212,700—−£169,275—
Assets less current liabilities£48,388,099£51,762,242—£47,018,568—£50,757,670—
Profit & loss
Profit / loss−£652,518£4,743,674—−£3,739,102—£5,339,041—
People
Average employees00—0—0—
Source evidenceView 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 charges
Show 3 satisfied / released
Floating · created 2023-08-24 · satisfied 2026-01-06
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Satisfied
—
Satisfied
Fixed · created 2018-06-29 · satisfied 2024-08-21
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Satisfied