Ice Plant Holdings Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,451,636
Cash
£226,611
Turnover
—
Profit / loss
£483,019
Current assets
£3,555,958
Creditors < 1 year
£723,471
Equity
£11,451,636
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,451,636 | £10,968,617 | — | £9,915,295 | £9,649,178 | £9,240,794 | £8,963,767 | £8,638,637 |
| Equity | £11,451,636 | £10,968,617 | — | £9,915,295 | £9,649,178 | £9,240,794 | £8,963,767 | £8,638,637 |
| Assets | ||||||||
| Fixed assets | £17,500,001 | £17,502,749 | — | £17,500,001 | — | — | — | — |
| Property, plant & equipment | £0 | £2,748 | — | £0 | — | — | — | — |
| Current assets | £3,555,958 | £3,417,065 | — | £2,383,886 | £2,183,605 | £1,838,643 | £1,492,696 | £1,170,503 |
| Cash at bank | £226,611 | £699,579 | — | £306,622 | £346,690 | £252,683 | £514,867 | £274,471 |
| Debtors | £3,329,347 | £2,717,486 | — | £2,077,264 | £1,836,915 | £1,585,960 | £977,829 | £896,032 |
| Liabilities | ||||||||
| Creditors within one year | £723,471 | £825,153 | — | £9,840,827 | £9,937,327 | £588,958 | — | — |
| Creditors after one year | £8,741,385 | £8,991,385 | — | £0 | — | £9,417,143 | — | — |
| Provisions | £139,467 | £134,659 | — | £127,765 | £97,101 | £91,749 | — | — |
| Net current assets | £2,832,487 | £2,591,912 | — | −£7,456,941 | −£7,753,722 | £1,249,685 | £943,416 | £680,794 |
| Assets less current liabilities | £20,332,488 | £20,094,661 | — | £10,043,060 | £9,746,279 | £18,749,686 | £18,443,417 | £18,180,795 |
| Profit & loss | ||||||||
| Profit / loss | £483,019 | £532,991 | — | £266,117 | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-01-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-08 · satisfied 2022-01-25
—
Satisfied