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Iceport Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,151,802
Cash
£16,653
Turnover
£162,872
Profit / loss
−£637,804
Current assets
£34,555
Creditors < 1 year
£2,624,424
Equity
£1,151,802
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets£1,151,802£1,789,606£2,018,900£2,018,900£2,068,200£2,068,200—
Equity£1,151,802£1,789,606£2,018,900£2,018,900£2,068,200£2,068,200£1,997,895
Assets
Fixed assets£3,877,104£5,154,604—£5,304,604—£5,299,604—
Current assets£34,555£4,878—£20,187—£35,968—
Cash at bank£16,653£2,532—£13,128—£15,840—
Liabilities
Creditors within one year£2,624,424£3,079,991—£2,978,506—£2,941,737—
Net current assets−£2,589,869−£3,075,113—−£2,958,319—−£2,905,769—
Assets less current liabilities£1,287,235£2,079,491—£2,346,285—£2,393,835—
Profit & loss
Turnover£162,872£221,992—£224,258—£208,877—
Gross profit£113,337£140,654—£166,817—£154,999—
Operating profit−£585,649−£44,573—£153,539—£288,894—
Profit before tax−£790,173−£266,794—−£47,550—£183,281—
Profit / loss−£637,804−£229,294—−£49,300—£70,305—
People
Average employees44—2—2—
Source evidenceView 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
Show 8 satisfied / released
Fixed · created 2014-10-31 · satisfied 2023-01-12
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Satisfied
Fixed · created 2014-10-31 · satisfied 2023-01-12
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Satisfied
Fixed · created 2014-10-31 · satisfied 2023-01-12
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Satisfied
Fixed · created 2014-10-31 · satisfied 2023-01-12
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Satisfied
Fixed · created 2014-10-31 · satisfied 2023-01-12
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Satisfied
Fixed · created 2014-10-31 · satisfied 2023-01-12
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Satisfied
Fixed · created 2014-10-31 · satisfied 2023-01-12
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Satisfied
Fixed · created 2014-10-31 · satisfied 2023-01-12
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Satisfied