Igloo Vision Limited
Private Limited Company · Craven Arms
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
−£13,433
Cash
£4,108,823
Turnover
—
Profit / loss
£88,579
Current assets
—
Creditors < 1 year
—
Equity
−£13,433
Average employees
0.82
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£13,433 | −£209,591 | — | — | £2,035,945 | — | — | — |
| Equity | −£13,433 | −£209,591 | — | −£2,049,318 | — | £344,974 | −£52,538 | −£259,392 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,593,290 | — | — | £262,041 |
| Intangible assets | — | — | — | — | £1,161,043 | — | — | — |
| Property, plant & equipment | £518,516 | £473,993 | — | — | £432,120 | £272,497 | £173,609 | £236,971 |
| Current assets | — | — | — | — | £3,378,136 | — | — | £263,852 |
| Cash at bank | £4,108,823 | £1,178,128 | £589,356 | — | £569,586 | £634,923 | £208,809 | £29,553 |
| Debtors | — | — | — | — | £2,799,775 | £532,083 | £473,524 | £222,752 |
| Stock | — | — | — | — | £8,775 | £1,316 | £16,562 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £217,741 |
| Creditors after one year | — | — | — | — | — | — | — | £567,544 |
| Net current assets | — | — | — | — | — | — | — | £46,111 |
| Assets less current liabilities | — | — | — | — | — | — | — | £308,152 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £5,090,945 | — | — | — |
| Gross profit | — | — | — | — | £3,144,905 | — | — | — |
| Operating profit | — | — | — | — | −£1,440,566 | — | — | — |
| Profit before tax | −£34,303 | −£857,530 | — | — | −£1,535,865 | — | — | — |
| Profit / loss | £88,579 | −£797,906 | — | — | −£652,177 | £397,512 | £206,854 | — |
| People | ||||||||
| Average employees | 0.82 | 0.73 | — | — | 54 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-18
—
OutstandingAll Assets · created 2020-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-17 · satisfied 2026-03-31
—
Satisfied