Iceberg Projects Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£71,303
Cash
£21,257
Turnover
—
Profit / loss
—
Current assets
£12,136
Creditors < 1 year
£162,369
Equity
£71,303
Average employees
9
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 | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £71,303 | £51,818 | £24,231 | £34,450 | £57,599 | £58,096 | £58,173 | £49,423 | −£71,415 | −£90,218 | −£103,065 | −£97,844 | −£88,581 | −£80,426 | −£67,442 |
| Equity | £71,303 | £51,818 | £24,231 | £34,450 | £57,599 | £58,096 | £58,173 | £49,423 | −£71,415 | −£90,218 | −£103,065 | −£97,844 | −£88,581 | −£80,426 | −£67,442 |
| Assets | |||||||||||||||
| Fixed assets | £78,930 | £80,536 | £82,425 | £84,647 | £87,261 | £90,338 | £94,072 | £65,919 | £67,070 | £64,834 | £68,419 | £71,237 | £67,702 | £73,043 | £78,161 |
| Intangible assets | £32,400 | £32,400 | £32,400 | £32,400 | £32,400 | £32,400 | £32,400 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,097 | £10,703 | £12,592 | £14,814 | £17,428 | £20,505 | £24,239 | — | £67,070 | £64,834 | £68,419 | £71,237 | £67,702 | £73,043 | £78,161 |
| Current assets | £12,136 | £35,322 | £86,205 | £90,752 | £42,523 | £51,550 | £63,480 | £109,449 | £86,234 | £59,897 | £55,616 | £54,857 | £58,647 | £54,424 | £59,691 |
| Cash at bank | £21,257 | £2,249 | £54,232 | £48,867 | £1,006 | £10,258 | £22,463 | — | £31,815 | £4,178 | £452 | £593 | £4,913 | £929 | £6,222 |
| Debtors | £25,848 | £25,848 | £25,848 | £36,035 | £35,767 | £35,767 | £35,767 | — | £52,569 | £52,569 | £52,569 | £52,569 | £52,569 | £52,569 | £52,569 |
| Stock | £7,545 | £7,225 | £6,125 | £5,850 | £5,750 | £5,525 | £5,250 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £162,369 | £167,676 | £192,861 | £209,849 | £187,383 | £199,984 | £215,725 | £224,791 | £224,719 | £212,076 | £211,983 | £194,373 | £170,333 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,873 | £15,117 | £29,565 | £44,597 | — | — |
| Net current assets | −£150,233 | −£132,354 | −£106,656 | −£119,097 | −£144,860 | −£148,434 | −£152,245 | −£115,342 | −£138,485 | −£152,179 | −£156,367 | −£139,516 | −£111,686 | −£89,669 | −£145,603 |
| Assets less current liabilities | £71,303 | £51,818 | £24,231 | £34,450 | £57,599 | £58,096 | £58,173 | £49,423 | −£71,415 | −£87,345 | −£87,948 | −£68,279 | −£43,984 | −£16,626 | −£67,442 |
| People & pay | |||||||||||||||
| Average employees | 9 | 9 | 9 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2007-06-05
£5,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2006-06-15
All monies
Outstanding