Ice Manchester Propco Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£7,324,886
Cash
£453,335
Turnover
£1,979,970
Profit / loss
−£575,216
Current assets
£1,364,045
Creditors < 1 year
£17,860,554
Equity
£7,324,886
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,324,886 | £7,900,102 | — |
| Equity | £7,324,886 | £7,900,102 | £8,328,243 |
| Assets | |||
| Fixed assets | £27,610,099 | £28,755,365 | — |
| Current assets | £1,364,045 | £13,955 | — |
| Cash at bank | £453,335 | £10,000 | — |
| Liabilities | |||
| Creditors within one year | £17,860,554 | £17,329,308 | — |
| Net current assets | −£16,496,509 | −£17,315,353 | — |
| Assets less current liabilities | £11,113,590 | £11,440,012 | — |
| Profit & loss | |||
| Turnover | £1,979,970 | £1,934,571 | — |
| Operating profit | £664,430 | £1,900,851 | — |
| Profit before tax | −£116,960 | £1,061,437 | — |
| Profit / loss | −£575,216 | £862,790 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-08-24 · satisfied 2026-01-06
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SatisfiedFloating · created 2021-06-28 · satisfied 2024-08-21
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SatisfiedFloating · created 2018-06-29 · satisfied 2024-08-21
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SatisfiedAll Assets · created 2015-05-20 · satisfied 2015-07-29
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Satisfied