Icescape Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£695,132
Cash
£1,146,049
Turnover
—
Profit / loss
—
Current assets
£1,413,576
Creditors < 1 year
£2,505,536
Equity
—
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£695,132 | −£700,630 | −£711,464 | — | — | −£497,738 | £17,647 | −£407,827 | −£46,157 |
| Equity | — | — | — | −£784,929 | −£792,684 | −£497,738 | £17,647 | −£407,827 | −£46,157 |
| Assets | |||||||||
| Fixed assets | — | — | £294,411 | £96,165 | £434,974 | £670,132 | £941,487 | £1,108,515 | £1,161,976 |
| Intangible assets | — | — | £12,000 | £36,000 | £60,000 | £84,000 | £108,000 | £132,000 | £156,000 |
| Property, plant & equipment | £396,828 | £431,211 | £282,411 | £60,165 | £374,974 | £586,132 | £833,487 | £976,515 | £1,005,976 |
| Current assets | £1,413,576 | £574,600 | £392,624 | £1,892,929 | £1,014,172 | £541,678 | £1,465,669 | £349,860 | £546,378 |
| Cash at bank | £1,146,049 | £356,177 | £155,521 | £1,352,555 | £496,426 | £172,452 | £470,425 | £183,596 | £120,142 |
| Debtors | — | — | — | £540,374 | £517,746 | £369,226 | £995,244 | £166,264 | £426,236 |
| Liabilities | |||||||||
| Creditors within one year | £2,505,536 | £1,706,441 | £1,398,499 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £16,567 | £17,833 | £35,364 | £58,398 |
| Net current assets | −£1,091,960 | −£1,131,841 | −£1,005,875 | −£881,094 | −£1,227,658 | −£1,151,303 | −£892,624 | −£1,383,225 | −£1,132,035 |
| Assets less current liabilities | — | — | — | −£784,929 | −£792,684 | −£481,171 | £48,863 | −£274,710 | £29,941 |
| People | |||||||||
| Average employees | 50 | 44 | 33 | 4 | 13 | 12 | 23 | 30 | 28 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.