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Companies/02473576

Icequest Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£4,917,161
Cash
£10,219
Turnover
—
Profit / loss
—
Current assets
£2,758,562
Creditors < 1 year
£195,661
Equity
£4,917,161
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£4,917,161£5,041,713£4,901,180£4,691,720£4,633,738£4,511,146£4,431,588
Equity£4,917,161£5,041,713£4,901,180£4,691,720£4,633,738£4,511,146£4,431,588
Assets
Fixed assets£2,800,000£2,800,000£2,800,000£2,800,000£2,800,000£2,800,000£2,800,000
Current assets£2,758,562£2,511,065£2,391,332£2,187,636£2,233,156£2,039,241£1,908,230
Cash at bank£10,219£27,683£53,128£18,759£125,927£4,006£67,198
Liabilities
Creditors within one year£195,661£97,958£118,758£124,522£173,900£174,743£123,290
Provisions−£445,740−£171,394−£171,394−£171,394−£225,518−£153,352−£153,352
Net current assets£2,562,901£2,413,107£2,272,574£2,063,114£2,059,256£1,864,498£1,784,940
Assets less current liabilities£5,362,901£5,213,107£5,072,574£4,863,114£4,859,256£4,664,498£4,584,940
People
Average employees4444444
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

5 outstanding charges
Floating · created 1996-08-06
All monies
Outstanding
All Assets · created 1996-08-06
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1990-03-23 · satisfied 1991-08-28
All monies
Satisfied
Unknown · created 1990-03-23 · satisfied 1991-10-16
All monies
Satisfied