The Chilly Wizard Ice Cream Company Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£10,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84
Creditors < 1 year
£18,051
Equity
−£10,306
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£10,306 | £2,542 | — | — | £6,505 | £6,111 | £6,087 | £1,629 | £8,528 | £15,505 | — | — | — | — |
| Equity | −£10,306 | £2,542 | £3,104 | £3,555 | £6,505 | £6,111 | £6,087 | £1,629 | £8,528 | £15,505 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £9,101 | £10,178 | £11,541 | £12,022 | £11,708 | £8,935 | £9,851 | £10,876 | £9,820 | £9,786 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,534 | £11,681 | £12,976 | £13,856 |
| Current assets | £84 | £4,535 | £4,397 | £4,453 | £27,670 | £4,806 | £680 | £1,285 | £14,306 | £11,446 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,347 | £4,946 | £265 | £471 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £12,937 | £12,916 | £12,918 | £12,952 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,051 | £11,531 | — | — | — | £8,430 | £5,244 | £9,866 | £14,206 | £4,338 | £15,362 | £16,382 | £15,935 | £20,404 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,677 | £1,392 | £1,389 | £1,454 | £1,580 | £1,713 | £1,521 |
| Net current assets | −£17,967 | −£6,196 | −£8,437 | −£8,467 | £11,797 | −£2,824 | −£3,764 | −£7,285 | £100 | £7,108 | — | — | — | — |
| Assets less current liabilities | −£8,866 | £3,982 | £3,104 | £3,555 | £23,505 | £6,111 | — | £3,591 | £9,920 | £16,894 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2005-04-19 · satisfied 2017-06-21
All monies
Satisfied