I.c.e.e Management Holdings Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Hampshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£703,472
Cash
£20,104
Turnover
—
Profit / loss
—
Current assets
£629,812
Creditors < 1 year
£119,113
Equity
£703,472
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £703,472 | £754,786 | £596,984 | £471,982 | £383,334 | £383,112 | £382,520 | £587,341 | £547,857 | £522,898 | £478,735 | £460,241 | £393,698 | £398,419 | £263,937 | £9,307 | £4,743 |
| Equity | £703,472 | £754,786 | £596,984 | £471,982 | £383,334 | — | — | £587,341 | £547,857 | £522,898 | £478,735 | £460,241 | £393,698 | £398,419 | £263,937 | £9,307 | £4,743 |
| Assets | |||||||||||||||||
| Fixed assets | £734,452 | £1,011,723 | £460,114 | £296,452 | £440,183 | £366,200 | £479,291 | £631,024 | £808,982 | £372,480 | £221,867 | £236,071 | £373,272 | £510,583 | £602,708 | £184,870 | £67,568 |
| Property, plant & equipment | £734,352 | £1,011,623 | £460,014 | £296,352 | £440,083 | £366,100 | £479,191 | £630,924 | £808,882 | £372,380 | £221,767 | £235,971 | £373,172 | £510,583 | £602,708 | £184,870 | £67,568 |
| Current assets | £629,812 | £626,867 | £580,950 | £463,725 | £657,655 | £291,527 | £280,580 | £441,361 | £341,558 | £444,048 | £452,017 | £412,858 | £352,539 | £395,337 | £245,334 | £34,449 | £16,049 |
| Cash at bank | £20,104 | £137,808 | £18,854 | £26,042 | £21,886 | £9,908 | £11,032 | £12,798 | £18,849 | £16,622 | £2,013 | £15,066 | £29,316 | £23,879 | £11,951 | £3,849 | £10,443 |
| Debtors | — | — | — | — | — | — | £269,548 | £428,563 | £67,188 | £171,905 | £194,483 | £142,271 | £323,223 | — | £233,383 | £30,600 | £5,606 |
| Stock | — | — | — | — | — | — | — | — | £255,521 | £255,521 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £119,113 | £119,512 | £145,917 | £90,815 | £415,901 | £114,848 | £119,255 | £98,573 | £19,122 | £61,603 | £66,909 | £104,101 | £134,163 | £193,168 | £155,905 | — | — |
| Creditors after one year | £433,887 | £691,895 | £225,766 | £154,305 | £298,603 | £159,767 | £248,388 | £376,763 | £573,853 | £211,063 | £118,316 | £79,380 | £174,520 | £274,660 | £390,867 | — | — |
| Provisions | £107,792 | £72,397 | £72,397 | £43,075 | — | — | £9,708 | £9,708 | £9,708 | £20,964 | £9,924 | £5,207 | £23,430 | £39,673 | £37,333 | £2,448 | — |
| Net current assets | £510,699 | £507,355 | £435,033 | £372,910 | £241,754 | £176,679 | £161,325 | £342,788 | £322,436 | £382,445 | £385,108 | £308,757 | £218,376 | £202,169 | £89,429 | −£84,263 | −£36,158 |
| Assets less current liabilities | £1,245,151 | £1,519,078 | £895,147 | £669,362 | £681,937 | £542,879 | £640,616 | £973,812 | £1,131,418 | £754,925 | £606,975 | £544,828 | £591,648 | £712,752 | £692,137 | £100,607 | £31,410 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-08-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-16 · satisfied 2023-03-13
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Satisfied