Skip to contentClarengateINTELLIGENCE
Companies/12608598

Ice Red Ltd.

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£34,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,986
Creditors < 1 year
£192,946
Equity
£34,450
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months
Balance sheet
Net assets£34,450£36,181£33,372£23,128−£5,412
Equity£34,450£36,181£33,372£23,128—
Assets
Fixed assets£380,370£355,843£209,199£245,519£56,759
Property, plant & equipment£380,370£355,843£209,199£209,649£56,759
Current assets£1,986£690£82,196£2,398£1,034
Cash at bank————£522
Debtors————£512
Liabilities
Creditors————£23,484
Creditors within one year£192,946£168,850£100,931£117,575—
Creditors after one year£223,560£223,565£223,596£153,470—
Net current assets−£190,960−£168,160−£18,735−£115,177−£22,450
Assets less current liabilities£189,410£187,683£190,464£130,342£34,309
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-05-15
—
Outstanding
Property · created 2023-01-16
—
Outstanding
Floating · created 2021-12-17
—
Outstanding
Floating · created 2021-12-17
—
Outstanding
Unknown · created 2021-08-02
—
Outstanding
Fixed · created 2021-04-28
—
Outstanding
All Assets · created 2021-04-28
—
Outstanding