Icewell Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£4,698,205
Cash
£113,169
Turnover
—
Profit / loss
—
Current assets
£1,240,579
Creditors < 1 year
£1,793,236
Equity
£4,698,205
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,698,205 | £4,518,053 | £2,058,874 | £2,002,842 | £1,969,634 | £1,778,250 | £1,688,227 | £1,550,407 | £1,400,847 | £1,259,011 | £1,345,149 | £1,249,163 | £1,197,713 | £1,112,936 |
| Equity | £4,698,205 | £4,518,053 | £2,058,874 | £2,002,842 | £1,969,634 | £1,778,250 | £1,688,227 | £1,550,407 | £1,400,847 | £1,259,011 | — | £1,249,163 | £1,197,713 | £1,112,936 |
| Assets | ||||||||||||||
| Fixed assets | £5,452,531 | £5,292,075 | £6,238,512 | — | — | £6,543,276 | £6,547,641 | £5,492,473 | — | — | £1,805,773 | £1,805,820 | £1,638,883 | £635,037 |
| Property, plant & equipment | £3,452,531 | £3,292,075 | £6,238,512 | £6,072,806 | £6,114,592 | £6,390,086 | £6,394,451 | £5,492,473 | £5,492,493 | £2,565,446 | £140 | £1,805,820 | £1,638,883 | £635,037 |
| Current assets | £1,240,579 | £3,492,461 | £446,395 | £579,863 | £686,667 | £449,350 | £393,690 | £426,293 | £386,799 | £386,574 | £1,363,522 | £1,247,518 | £1,171,548 | £1,239,333 |
| Cash at bank | £113,169 | £201,262 | £95,788 | £236,709 | £362,949 | £132,177 | £69,944 | £120,497 | £71,050 | £9,379 | £563,667 | £1,244,871 | £1,170,336 | £1,204,795 |
| Debtors | £1,127,410 | £3,291,199 | £350,607 | £343,154 | £323,718 | £317,173 | £323,746 | £305,796 | £315,749 | £377,195 | £799,855 | £2,647 | £1,212 | £34,538 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,793,236 | £4,266,483 | £4,569,285 | £3,130,682 | £3,212,666 | £3,443,152 | £3,469,944 | £3,219,148 | £3,271,067 | £1,693,009 | £1,824,146 | £1,804,175 | £1,612,718 | £761,434 |
| Creditors after one year | £201,669 | — | £56,748 | £1,519,145 | £1,618,959 | £1,771,224 | £1,783,160 | £1,149,211 | £1,207,378 | — | — | — | — | — |
| Net current assets | −£552,657 | −£774,022 | −£4,122,890 | −£2,550,819 | −£2,525,999 | −£2,993,802 | −£3,076,254 | −£2,792,855 | −£2,884,268 | −£1,306,435 | −£460,624 | −£556,657 | −£441,170 | £477,899 |
| Assets less current liabilities | £4,899,874 | £4,518,053 | £2,115,622 | £3,521,987 | £3,588,593 | £3,549,474 | £3,471,387 | £2,699,618 | £2,608,225 | £1,259,011 | — | £1,249,163 | £1,197,713 | £1,112,936 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2026-01-21
—
OutstandingShow 2 satisfied / released
Floating · created 2018-07-20 · satisfied 2025-11-07
—
SatisfiedFloating · created 2016-09-02 · satisfied 2025-11-07
—
Satisfied