Icequest Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,917,161
Cash
£10,219
Turnover
—
Profit / loss
—
Current assets
£2,758,562
Creditors < 1 year
£195,661
Equity
£4,917,161
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,917,161 | £5,041,713 | £4,901,180 | £4,691,720 | £4,633,738 | £4,511,146 | £4,431,588 |
| Equity | £4,917,161 | £5,041,713 | £4,901,180 | £4,691,720 | £4,633,738 | £4,511,146 | £4,431,588 |
| Assets | |||||||
| Fixed assets | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 |
| Current assets | £2,758,562 | £2,511,065 | £2,391,332 | £2,187,636 | £2,233,156 | £2,039,241 | £1,908,230 |
| Cash at bank | £10,219 | £27,683 | £53,128 | £18,759 | £125,927 | £4,006 | £67,198 |
| Liabilities | |||||||
| Creditors within one year | £195,661 | £97,958 | £118,758 | £124,522 | £173,900 | £174,743 | £123,290 |
| Provisions | −£445,740 | −£171,394 | −£171,394 | −£171,394 | −£225,518 | −£153,352 | −£153,352 |
| Net current assets | £2,562,901 | £2,413,107 | £2,272,574 | £2,063,114 | £2,059,256 | £1,864,498 | £1,784,940 |
| Assets less current liabilities | £5,362,901 | £5,213,107 | £5,072,574 | £4,863,114 | £4,859,256 | £4,664,498 | £4,584,940 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 chargesFloating · created 1996-08-06
All monies
OutstandingAll Assets · created 1996-08-06
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OutstandingUnknown · created 1991-08-06
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OutstandingAll Assets · created 1991-08-06
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OutstandingFloating · created 1991-08-06
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OutstandingShow 2 satisfied / released
All Assets · created 1990-03-23 · satisfied 1991-08-28
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SatisfiedUnknown · created 1990-03-23 · satisfied 1991-10-16
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Satisfied