Icewyche Limited
Other information technology service activities · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
1
Balance-sheet trend
GBP · companyTwo 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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | −£319,057 | −£281,065 | −£385,441 | −£626,593 | −£658,130 | −£551,944 | −£498,699 | −£384,872 | −£187,354 | −£131,770 | −£110,441 | −£166,555 | −£70,222 | £162,360 |
| Equity | — | — | — | −£319,057 | −£281,065 | −£385,441 | −£626,593 | −£658,130 | −£551,944 | −£498,699 | — | — | −£131,770 | −£110,441 | −£166,555 | −£70,222 | £162,360 |
| Assets | |||||||||||||||||
| Fixed assets | £10,014 | — | — | — | — | — | — | — | — | — | — | — | £27,000 | £36,000 | £48,000 | £95,450 | £87,127 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £6,747 | £13,498 | £20,249 | £27,000 | £36,000 | £48,000 | £95,450 | £87,127 |
| Current assets | — | — | — | — | — | — | £13,410 | £32,501 | £31,549 | £26,920 | £8,675 | £16,443 | £20,626 | £19,360 | £20,819 | £43,534 | £318,826 |
| Cash at bank | — | — | — | −£6,852 | — | — | — | — | — | — | — | — | £204 | £160 | — | £285 | £173,095 |
| Debtors | — | — | — | — | — | — | £3,783 | £22,874 | £22,874 | £18,245 | — | £6,524 | £5,489 | £5,767 | £14,386 | £36,816 | £110,731 |
| Stock | — | — | — | — | — | — | £9,627 | £9,627 | £8,675 | £8,675 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £30,867 | £39,496 | £84,367 | £149,379 | £170,728 | £149,868 | £148,321 | £176,055 | £110,220 | £109,093 | £89,650 | — | — | — |
| Creditors after one year | — | — | — | £281,338 | £241,569 | £301,074 | £490,624 | £519,903 | £433,625 | £384,045 | £230,990 | £113,826 | £70,303 | £76,151 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,970 |
| Net current assets | — | — | — | −£37,719 | −£39,496 | −£84,367 | −£135,969 | −£138,227 | −£118,319 | −£121,401 | −£167,380 | −£93,777 | −£88,467 | −£70,290 | −£96,564 | £43,534 | £91,073 |
| Assets less current liabilities | — | — | — | −£37,719 | −£39,496 | −£84,367 | −£135,969 | −£138,227 | −£118,319 | −£114,654 | −£153,882 | −£73,528 | −£61,467 | −£34,290 | −£48,564 | £138,984 | £178,200 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-12-12 · satisfied 2020-03-12
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Satisfied