Iceport Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 4 | 4 | — | 2 | — | 2 | — |
| Source evidence | 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 8 satisfied / released
Fixed · created 2014-10-31 · satisfied 2023-01-12
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SatisfiedFixed · created 2014-10-31 · satisfied 2023-01-12
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SatisfiedFixed · created 2014-10-31 · satisfied 2023-01-12
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SatisfiedFixed · created 2014-10-31 · satisfied 2023-01-12
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SatisfiedFixed · created 2014-10-31 · satisfied 2023-01-12
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SatisfiedFixed · created 2014-10-31 · satisfied 2023-01-12
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SatisfiedFixed · created 2014-10-31 · satisfied 2023-01-12
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SatisfiedFixed · created 2014-10-31 · satisfied 2023-01-12
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Satisfied