Ice UK Properties (Mmpl), Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£15,850,408
Cash
£619,884
Turnover
£2,737,550
Profit / loss
£3,214,352
Current assets
£2,951,003
Creditors < 1 year
£19,460,864
Equity
£15,850,408
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 | 2020-12-31 | 2019-12-31 | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,850,408 | £12,636,056 | — |
| Equity | £15,850,408 | £12,636,056 | £13,432,784 |
| Assets | |||
| Current assets | £2,951,003 | £1,771,687 | — |
| Cash at bank | £619,884 | £10,000 | — |
| Liabilities | |||
| Creditors within one year | £19,460,864 | £19,280,648 | — |
| Net current assets | −£16,509,861 | −£17,508,961 | — |
| Assets less current liabilities | £16,960,139 | £13,743,749 | — |
| Profit & loss | |||
| Turnover | £2,737,550 | £2,669,435 | — |
| Operating profit | £4,199,896 | £2,659,204 | — |
| Profit before tax | £3,364,725 | £1,761,953 | — |
| Profit / loss | £3,214,352 | £1,438,842 | — |
| People & pay | |||
| 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 29 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 2021-06-28 · satisfied 2024-08-21
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SatisfiedFloating · created 2018-06-29 · satisfied 2024-08-21
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SatisfiedFloating · created 2018-06-29 · satisfied 2024-08-21
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SatisfiedFixed · created 2013-07-22 · satisfied 2014-06-18
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SatisfiedUnknown · created 2012-07-16 · satisfied 2014-06-18
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SatisfiedUnknown · created 2011-03-14 · satisfied 2014-06-18
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SatisfiedUnknown · created 2010-10-28 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2010-05-07 · satisfied 2014-06-18
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SatisfiedUnknown · created 2009-10-01 · satisfied 2014-06-18
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SatisfiedFloating · created 2009-08-14 · satisfied 2014-06-18
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SatisfiedProperty · created 2009-08-14 · satisfied 2014-06-18
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SatisfiedUnknown · created 2009-08-14 · satisfied 2014-06-18
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SatisfiedProperty · created 2009-08-14 · satisfied 2014-06-18
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SatisfiedProperty · created 2009-08-14 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2009-08-14 · satisfied 2014-06-18
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SatisfiedUnknown · created 2009-06-25 · satisfied 2014-06-18
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SatisfiedUnknown · created 2009-03-17 · satisfied 2014-06-18
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SatisfiedFloating · created 2008-01-28 · satisfied 2014-06-18
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SatisfiedProperty · created 2008-01-28 · satisfied 2014-06-18
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SatisfiedProperty · created 2008-01-28 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2008-01-28 · satisfied 2014-06-18
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SatisfiedFloating · created 2008-01-14 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2008-01-14 · satisfied 2014-06-18
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SatisfiedUnknown · created 2008-01-14 · satisfied 2014-06-18
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SatisfiedFloating · created 2008-01-14 · satisfied 2014-06-18
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SatisfiedFloating · created 2008-01-14 · satisfied 2014-06-18
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SatisfiedAll Assets · created 2007-06-01 · satisfied 2014-06-18
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Satisfied