Icelolly Bidco Limited

Activities of other holding companies n.e.c. · Leeds

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£25,560,380

Cash

£36,649

Turnover

£100,000

Profit / loss

−£1,016,150

Current assets

£1,273,174

Creditors < 1 year

£13,776,408

Equity

−£25,560,380

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2024-01-01Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01
Balance sheet
Net assets	−£25,560,380	−£24,544,230	−£22,159,713	−£22,159,713	−£19,975,625	−£19,975,625	—
Equity	−£25,560,380	−£24,544,230	−£22,159,713	−£22,159,713	−£19,975,625	−£19,975,625	−£17,943,781
Assets
Current assets	£1,273,174	£311,775	—	£211,773	—	£111,948	—
Cash at bank	£36,649	£36,651	—	£36,649	—	£36,824	—
Liabilities
Creditors within one year	£13,776,408	£12,277,268	—	£10,729,135	—	£9,183,344	—
Creditors after one year	£19,429,511	£18,951,102	—	£18,014,716	—	£17,276,594	—
Net current assets	−£12,503,234	−£11,965,493	—	−£10,517,362	—	−£9,071,396	—
Assets less current liabilities	−£6,130,869	−£5,593,128	—	−£4,144,997	—	−£2,699,031	—
Profit & loss
Turnover	£100,000	£100,000	—	£100,000	—	£0	—
Gross profit	£100,000	£100,000	—	£100,000	—	£0	—
Operating profit	−£14,851	−£5,400	—	−£7,176	—	−£7,276	—
Profit before tax	−£1,016,150	−£2,384,517	—	−£2,184,088	—	−£2,031,844	—
Profit / loss	−£1,016,150	−£2,384,517	—	−£2,184,088	—	−£2,031,844	—
People
Average employees	4	4	—	4	—	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing