Ice Property Limited
Other service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£596,905
Cash
£24,118
Turnover
—
Profit / loss
—
Current assets
£158,194
Creditors < 1 year
£59,754
Equity
£596,905
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £596,905 | £605,983 | £646,317 | £587,176 | £537,666 | £1,390,948 | £1,470,081 | £934,310 | £916,457 |
| Equity | £596,905 | £605,983 | £646,317 | £587,176 | £537,666 | £1,390,948 | £1,470,081 | £934,310 | £916,457 |
| Assets | |||||||||
| Fixed assets | — | — | — | £1,500,000 | £1,500,000 | £1,500,190 | £1,500,380 | £941,020 | £760 |
| Property, plant & equipment | £1,500,000 | £1,500,000 | £1,500,000 | — | — | — | — | — | £760 |
| Current assets | £158,194 | £144,034 | £171,357 | £140,083 | £86,246 | £901,697 | £832,292 | £52,858 | £941,094 |
| Cash at bank | £24,118 | £10,081 | £34,686 | — | — | — | — | — | £8,319 |
| Debtors | £134,076 | £133,953 | £136,671 | — | — | — | — | — | £932,775 |
| Liabilities | |||||||||
| Creditors within one year | £59,754 | £26,816 | £32,429 | £52,775 | £42,449 | £50,633 | £2,100 | £19,118 | £25,397 |
| Creditors after one year | £1,001,535 | £1,011,235 | £992,611 | £1,000,132 | £1,006,131 | £960,306 | £860,491 | £841,707 | £0 |
| Net current assets | £98,440 | £117,218 | £138,928 | £87,308 | £43,797 | £851,064 | £830,192 | £33,740 | £915,697 |
| Assets less current liabilities | £1,598,440 | £1,617,218 | £1,638,928 | £1,587,308 | £1,543,797 | £2,351,254 | £2,330,572 | £1,776,017 | £916,457 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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
2 outstanding chargesFixed · created 2018-08-28
—
OutstandingAll Assets · created 2018-08-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-02 · satisfied 2018-08-28
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SatisfiedAll Assets · created 2017-02-02 · satisfied 2018-08-28
—
Satisfied