Ice Kitchen Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£86,092
Cash
£21,255
Turnover
—
Profit / loss
—
Current assets
£154,219
Creditors < 1 year
£201,722
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£86,092 | −£139,106 | £3,420 | £119,031 | −£99,912 | −£16,697 | £26,784 | −£48,407 | −£10,437 |
| Equity | — | — | — | — | −£99,912 | −£16,697 | £26,784 | −£48,407 | −£10,437 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £17,350 | £29,023 | £27,797 | £39,748 | £23,745 |
| Property, plant & equipment | £27,253 | £36,951 | £2,115 | £29,037 | £17,350 | £29,023 | £27,797 | — | £23,745 |
| Current assets | £154,219 | £52,320 | £145,424 | £318,064 | £55,595 | £51,842 | £90,047 | £13,285 | £38,546 |
| Cash at bank | £21,255 | £100 | £27,485 | £27,616 | £16,191 | £15,541 | £53,080 | — | £29,284 |
| Debtors | — | — | — | — | £39,404 | £36,301 | £36,967 | — | £9,262 |
| Stock | £35,013 | £28,690 | £79,423 | £166,968 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £201,722 | £156,490 | £126,588 | £110,020 | £98,369 | £30,365 | £19,699 | £28,842 | £49,409 |
| Creditors after one year | £65,842 | £71,887 | £17,531 | £118,050 | £74,488 | £67,197 | £71,361 | £71,090 | £47,319 |
| Net current assets | −£47,503 | −£104,170 | £18,836 | £208,044 | −£42,774 | £21,477 | £70,348 | −£15,557 | £14,137 |
| Assets less current liabilities | −£20,250 | −£67,219 | £20,951 | £237,081 | −£25,424 | £50,500 | £98,145 | £24,191 | £37,882 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 5 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-06-06
—
OutstandingAll Assets · created 2018-06-06
—
Outstanding