Whippy Ice'S Ltd
Private Limited Company · Borehamwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£710,428
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,204
Creditors < 1 year
£477,088
Equity
−£710,428
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-30GBP · unknown | 2021-10-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£710,428 | −£463,984 | −£560,378 | −£563,019 | −£554,082 | −£454,394 | −£578,605 | −£373,115 | −£233,188 | −£196,015 | −£163,057 | −£101,983 | — | — |
| Equity | −£710,428 | −£463,984 | −£560,378 | −£563,019 | −£554,082 | −£454,394 | −£578,605 | −£373,115 | −£233,188 | −£196,015 | −£163,057 | −£101,983 | −£37,075 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £9,835 | £72,336 | £27,312 | £101,617 | £47,060 | £70,589 | £127,863 | £356,236 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £127,863 | £356,236 | £335,535 | £151,100 | £172,858 | £161,259 | £107,957 | £0 |
| Current assets | £50,204 | £34,821 | £38,471 | £229,812 | £246,062 | £113,539 | £222,931 | £139,034 | £146,308 | £96,645 | £82,134 | £65,284 | £41,356 | £1 |
| Cash at bank | — | — | — | — | — | — | −£19,937 | £17,914 | £602 | £40,873 | £27,730 | £51,608 | £35,575 | £0 |
| Debtors | — | — | — | — | — | — | £241,368 | £119,620 | £144,906 | £55,072 | £52,604 | £12,176 | £5,081 | £1 |
| Stock | — | — | — | — | — | — | £1,500 | £1,500 | £800 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £477,088 | £298,848 | — | — | — | — | £922,718 | £788,272 | — | £405,099 | £360,396 | £328,526 | £186,388 | £0 |
| Creditors after one year | £293,379 | £272,293 | — | — | — | — | £6,681 | £80,113 | — | £12,417 | £27,953 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £26,244 | £29,700 | £0 | — | — |
| Net current assets | −£426,884 | −£264,027 | −£195,721 | −£183,561 | −£175,463 | −£113,334 | −£699,787 | −£649,238 | −£480,512 | −£308,454 | −£278,262 | −£263,242 | −£145,032 | £1 |
| Assets less current liabilities | −£417,049 | −£191,691 | −£168,409 | −£81,944 | −£128,403 | −£42,745 | −£571,924 | −£293,002 | −£144,977 | −£157,354 | −£105,404 | −£101,983 | −£37,075 | £1 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 4 | 7 | 4 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-04-26
—
Outstanding