Christmas Ice Rinks Limited
Other amusement and recreation activities n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£61,977
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,754
Creditors < 1 year
£90,194
Equity
£61,977
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,977 | £101,445 | — | — | — | £202,191 | £193,181 | £220,853 | £162,789 | — | — |
| Equity | £61,977 | £101,445 | £130,914 | £100,812 | £75,740 | £202,191 | £193,181 | £220,853 | £162,789 | — | £40,473 |
| Assets | |||||||||||
| Fixed assets | £85,782 | £95,173 | £93,978 | £97,001 | £86,188 | £112,960 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £112,960 | £148,357 | £177,584 | £109,456 | £9,537 | £13,511 |
| Current assets | £88,754 | £117,840 | £187,503 | £142,723 | £33,426 | £234,163 | — | £232,745 | £278,448 | — | £58,183 |
| Cash at bank | — | — | — | — | — | £189,488 | £230,816 | £152,933 | £227,545 | £79,504 | £55,843 |
| Debtors | — | — | — | — | — | £42,062 | £27,639 | £74,845 | — | — | £2,340 |
| Stock | — | — | — | — | — | £2,613 | £4,312 | £4,967 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £90,194 | £88,759 | £120,394 | £110,944 | £22,451 | £123,759 | £170,602 | £115,383 | — | — | £23,765 |
| Creditors after one year | £21,173 | £21,173 | £21,173 | £21,173 | £21,173 | — | £26,168 | £52,920 | — | — | £7,167 |
| Provisions | — | — | — | — | — | £21,173 | £21,173 | — | £21,292 | — | £289 |
| Net current assets | — | — | — | — | — | £110,404 | £92,165 | £117,362 | £74,625 | — | £34,418 |
| Assets less current liabilities | — | — | — | — | — | £223,364 | £240,522 | £294,946 | £184,081 | — | £47,929 |
| People | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 10 | — | — | — |
| Source evidence | 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 2014-12-12 · satisfied 2024-07-24
—
Satisfied