Blue Ice Limited
Development of building projects · Ilkley
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£13,275
Cash
£7,870
Turnover
—
Profit / loss
—
Current assets
£35,412
Creditors < 1 year
—
Equity
£13,275
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 | £13,275 | £6,265 | £1,180 | £27,624 | £3,900 | £22,062 | £94,776 | £131,968 | £932,681 | £66,841 | £172,188 | £291,126 | — | — | — |
| Equity | £13,275 | £6,265 | £1,180 | £27,624 | £3,900 | £22,062 | £94,776 | £131,968 | £932,681 | £66,841 | £172,188 | £291,126 | £300,011 | £341,304 | £463,275 |
| Assets | |||||||||||||||
| Fixed assets | £37,205 | £38,683 | £40,985 | £44,604 | £49,395 | £55,614 | £37,254 | £39,157 | £908,962 | £6,198 | £8,265 | £10,213 | £10,154 | £492 | £992 |
| Property, plant & equipment | £7,106 | £8,584 | £10,886 | £14,505 | £19,296 | £25,390 | £7,030 | £8,933 | £4,513 | £6,148 | £8,215 | £10,163 | £10,104 | £442 | £942 |
| Current assets | £35,412 | £56,873 | £55,743 | £27,921 | £45,256 | £36,481 | £62,934 | £97,545 | £38,072 | £73,106 | £189,252 | £322,396 | £295,540 | £346,827 | £472,047 |
| Cash at bank | £7,870 | £6,299 | £8,554 | £7,527 | £24,170 | £15,910 | £13,825 | £42,246 | £1,218 | £18,096 | £69,560 | £287,274 | £28,970 | £43,056 | £14,640 |
| Debtors | £7,542 | £574 | £189 | £394 | £1,086 | £571 | £27,905 | £34,095 | £15,650 | £25,000 | £89,682 | £15,000 | £246,448 | £283,649 | £335,788 |
| Stock | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £41,483 | £5,683 | £6,015 | £9,764 |
| Provisions | £1,350 | £1,631 | £2,068 | £2,756 | £3,666 | £4,824 | £1,336 | £1,905 | £857 | £1,168 | £1,643 | £0 | — | — | — |
| Net current assets | −£22,580 | −£30,787 | −£37,737 | −£14,224 | −£41,829 | −£28,728 | £58,858 | £94,716 | £24,576 | £61,811 | £165,566 | £280,913 | £289,857 | £340,812 | £462,283 |
| Assets less current liabilities | £14,625 | £7,896 | £3,248 | £30,380 | £7,566 | £26,886 | £96,112 | £133,873 | £933,538 | £68,009 | £173,831 | £291,126 | £300,011 | £341,304 | £463,275 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2005-07-21
All monies
OutstandingFloating · created 2005-01-31
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OutstandingFloating · created 2005-01-31
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OutstandingFloating · created 2004-12-16
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OutstandingFloating · created 2004-11-10
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OutstandingFloating · created 2002-04-26
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OutstandingShow 5 satisfied / released
All Assets · created 2020-07-20 · satisfied 2021-03-22
—
SatisfiedFloating · created 2004-02-08 · satisfied 2005-05-05
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SatisfiedFloating · created 2003-03-31 · satisfied 2005-05-05
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SatisfiedFloating · created 2001-01-05 · satisfied 2002-02-02
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SatisfiedAll Assets · created 2000-12-18 · satisfied 2019-07-09
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Satisfied