Icelolly Topco Limited
Activities of other holding companies n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,332,690
Cash
—
Turnover
—
Profit / loss
−£89,599
Current assets
—
Creditors < 1 year
£842,119
Equity
£1,332,690
Average employees
0
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 | £1,332,690 | £1,422,289 | £1,501,506 | £1,501,506 | £1,582,133 | £1,582,133 | — |
| Equity | £1,332,690 | £1,422,289 | £1,501,506 | £1,501,506 | £1,582,133 | £1,582,133 | £1,663,966 |
| Assets | |||||||
| Debtors | — | — | — | — | — | £2,295,538 | — |
| Liabilities | |||||||
| Creditors within one year | £842,119 | £763,888 | — | £691,394 | — | — | — |
| Creditors after one year | £702,665 | — | — | — | — | — | — |
| Provisions | −£278 | — | — | — | — | — | — |
| Net current assets | £1,425,246 | £1,514,567 | — | £1,593,784 | — | £1,674,411 | — |
| Assets less current liabilities | £2,035,633 | £2,124,954 | — | £2,204,171 | — | £2,284,798 | — |
| Profit & loss | |||||||
| Operating profit | — | −£8,758 | — | −£10,361 | — | −£11,567 | — |
| Profit before tax | — | −£79,217 | — | −£80,627 | — | −£81,833 | — |
| Profit / loss | −£89,599 | −£79,217 | — | −£80,627 | — | −£81,833 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| 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
5 outstanding chargesAll Assets · created 2021-08-31
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OutstandingAll Assets · created 2019-12-13
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OutstandingAll Assets · created 2018-12-18
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OutstandingAll Assets · created 2013-09-03
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OutstandingAll Assets · created 2013-09-03
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OutstandingShow 4 satisfied / released
All Assets · created 2015-08-13 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2015-08-04 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2013-09-03 · satisfied 2019-12-11
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SatisfiedAll Assets · created 2013-09-03 · satisfied 2019-12-11
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Satisfied