Ice Red Ltd.
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£34,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,986
Creditors < 1 year
£192,946
Equity
£34,450
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £34,450 | £36,181 | £33,372 | £23,128 | −£5,412 |
| Equity | £34,450 | £36,181 | £33,372 | £23,128 | — |
| Assets | |||||
| Fixed assets | £380,370 | £355,843 | £209,199 | £245,519 | £56,759 |
| Property, plant & equipment | £380,370 | £355,843 | £209,199 | £209,649 | £56,759 |
| Current assets | £1,986 | £690 | £82,196 | £2,398 | £1,034 |
| Cash at bank | — | — | — | — | £522 |
| Debtors | — | — | — | — | £512 |
| Liabilities | |||||
| Creditors | — | — | — | — | £23,484 |
| Creditors within one year | £192,946 | £168,850 | £100,931 | £117,575 | — |
| Creditors after one year | £223,560 | £223,565 | £223,596 | £153,470 | — |
| Net current assets | −£190,960 | −£168,160 | −£18,735 | −£115,177 | −£22,450 |
| Assets less current liabilities | £189,410 | £187,683 | £190,464 | £130,342 | £34,309 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-05-15
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OutstandingProperty · created 2023-01-16
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OutstandingFloating · created 2021-12-17
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OutstandingFloating · created 2021-12-17
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OutstandingUnknown · created 2021-08-02
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OutstandingFixed · created 2021-04-28
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OutstandingAll Assets · created 2021-04-28
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Outstanding