Icebabes Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£114,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,997
Creditors < 1 year
£390,287
Equity
£114,749
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £114,749 | £124,760 | £126,149 | £96,285 | £37,226 | £35,950 | £16,922 | £10,426 | −£77,564 | −£144,437 | −£162,278 | −£174,923 | −£195,258 | −£197,757 | −£200,461 | −£117,826 | −£46,014 |
| Equity | £114,749 | £124,760 | £126,149 | £96,285 | £37,226 | £35,950 | £16,922 | £10,426 | −£77,564 | −£144,437 | −£162,278 | −£174,923 | −£195,258 | −£197,757 | −£200,461 | −£117,826 | −£46,014 |
| Assets | |||||||||||||||||
| Fixed assets | £401,680 | £411,080 | £423,556 | £436,781 | £250,006 | £256,939 | £263,872 | £255,480 | £260,880 | £265,440 | £200,000 | £0 | £585 | £731 | £914 | £1,143 | £1,429 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £200,000 | £0 | £585 | £731 | £914 | £1,143 | £1,429 |
| Current assets | £105,997 | £107,921 | £134,971 | £106,182 | £55,531 | £70,524 | £126,519 | £111,697 | £22,792 | £27,641 | £76,936 | £273,136 | £326,094 | £381,434 | £446,545 | £400,468 | £428,643 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £18 | £0 | — | £5,040 | £15,035 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,436 | £234,636 | £271,076 | £326,307 | £360,373 | £340,301 | £383,561 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £390,287 | £381,890 | £410,088 | £414,214 | £223,811 | £291,513 | £373,469 | £377,603 | £361,236 | £439,279 | £439,214 | £448,059 | £521,937 | £579,922 | — | — | — |
| Creditors after one year | £2,641 | £12,351 | £22,290 | £32,464 | £44,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£284,290 | −£273,969 | −£275,117 | −£308,032 | −£168,280 | −£220,989 | −£246,950 | −£265,906 | −£338,444 | −£409,527 | −£362,278 | −£174,923 | −£195,843 | −£198,488 | −£201,375 | −£118,969 | −£47,443 |
| Assets less current liabilities | £117,390 | £137,111 | £148,439 | £128,749 | £81,726 | £35,950 | £16,922 | £10,426 | −£77,564 | −£144,087 | −£162,278 | −£174,923 | −£195,258 | −£197,757 | −£200,461 | −£117,826 | −£46,014 |
| People | |||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-03-11 · satisfied 2017-07-17
All monies
Satisfied