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Companies/06642413

Ice Magic Rentals UK Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Thatcham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-02-27 · GBP · Company accounts

Net assets
£42,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,200
Creditors < 1 year
£19,995
Equity
£42,205
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-27Company2024-02-27Company2023-02-2712 months2022-02-2712 months2021-02-2712 months2020-02-2712 months2019-02-2712 months2018-02-2812 months2017-02-282014-02-282013-02-282012-02-292010-10-312009-10-31
Balance sheet
Net assets£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,377£10,266£8,739£84,166
Equity£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,377£10,266£8,739£84,166
Assets
Fixed assets£0£0£0—£0£0—————£181,134£183,338£191,768
Property, plant & equipment———————————£181,134£183,338£191,768
Current assets£62,200£62,200£62,200£62,200£62,200£62,200£62,200£62,200£62,200£62,200£63,112£15,266£33,443£33,941
Cash at bank—————————£39£20£0—£1,939
Debtors—————————£62,161£63,092£15,266£33,443£32,002
Liabilities
Creditors within one year£19,995£19,995£19,995£19,995£19,995£19,995£19,995£19,995£19,995£19,795£20,235£182,837——
Creditors after one year£0£0£0—£0£0—————£3,298——
Provisions£0£0£0—£0£0————————
Net current assets£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,405£42,877−£166,724−£159,632−£97,394
Assets less current liabilities£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,205£42,405£42,877£14,410£23,706£94,374
People & pay
Average employees——000000——————
Source evidenceView 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 charges

No charges available in our records.