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Companies/09560419

Ice Manchester Propco Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£7,324,886
Cash
£453,335
Turnover
£1,979,970
Profit / loss
−£575,216
Current assets
£1,364,045
Creditors < 1 year
£17,860,554
Equity
£7,324,886
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£7,324,886£7,900,102—
Equity£7,324,886£7,900,102£8,328,243
Assets
Fixed assets£27,610,099£28,755,365—
Current assets£1,364,045£13,955—
Cash at bank£453,335£10,000—
Liabilities
Creditors within one year£17,860,554£17,329,308—
Net current assets−£16,496,509−£17,315,353—
Assets less current liabilities£11,113,590£11,440,012—
Profit & loss
Turnover£1,979,970£1,934,571—
Operating profit£664,430£1,900,851—
Profit before tax−£116,960£1,061,437—
Profit / loss−£575,216£862,790—
People
Average employees44—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2023-08-24 · satisfied 2026-01-06
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Satisfied
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Satisfied
Floating · created 2018-06-29 · satisfied 2024-08-21
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Satisfied
All Assets · created 2015-05-20 · satisfied 2015-07-29
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Satisfied