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Companies/08641873

Icelolly Topco Limited

Activities of other holding companies n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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£1,332,690£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 employees00—0—0—
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

5 outstanding charges
—
Outstanding
All Assets · created 2019-12-13
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2015-08-13 · satisfied 2020-01-08
—
Satisfied
All Assets · created 2015-08-04 · satisfied 2020-01-08
—
Satisfied
All Assets · created 2013-09-03 · satisfied 2019-12-11
—
Satisfied
—
Satisfied