Ice Spa Limited
Dental practice activities · Edgware
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,637
Cash
£71,442
Turnover
—
Profit / loss
—
Current assets
£84,419
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,637 | £141,317 | £86,713 | £78,603 | £49,301 | £25,616 | £38,834 | £41,099 | £15,158 | £7,300 | — | — |
| Equity | — | — | — | — | — | £25,616 | £38,834 | £41,099 | £15,158 | £7,300 | £3,201 | £4,629 |
| Assets | ||||||||||||
| Fixed assets | £23,634 | £45,358 | £67,406 | £116,075 | £130,100 | £159,565 | £189,117 | £232,645 | £218,413 | £251,443 | £287,124 | £323,791 |
| Intangible assets | — | — | — | £32,500 | £65,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,634 | £45,358 | £67,406 | £83,575 | £65,100 | — | — | — | — | — | — | £31,291 |
| Current assets | £84,419 | £77,700 | £51,204 | £112,386 | £86,398 | £81,929 | £42,757 | £28,310 | £45,353 | £25,477 | £23,080 | £13,337 |
| Cash at bank | £71,442 | £57,004 | £30,958 | £93,957 | £66,403 | — | — | — | — | — | — | £5,523 |
| Debtors | £4,111 | £1,942 | £1,726 | £410 | £5,050 | — | — | — | — | — | — | £4,561 |
| Stock | £8,866 | £18,754 | £18,520 | £18,019 | £14,945 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £64,132 | £72,240 | £51,218 | £42,829 | £108,520 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £332,499 |
| Net current assets | £20,287 | £5,460 | −£14 | £69,557 | −£22,122 | −£75,858 | −£126,110 | −£163,376 | −£198,590 | −£244,143 | −£283,923 | −£319,162 |
| Assets less current liabilities | £43,921 | £50,818 | £67,392 | £185,632 | £107,978 | £83,707 | £63,007 | £69,269 | £19,823 | £7,300 | £3,201 | £4,629 |
| People | ||||||||||||
| Average employees | 7 | 7 | 5 | 5 | 5 | 8 | 7 | 6 | 6 | 6 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-11-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-15 · satisfied 2023-03-30
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Satisfied