Icybear Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£102,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£589,773
Creditors < 1 year
£491,293
Equity
£102,438
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £102,438 | £31,666 | £73,478 | £43,416 | £145,743 |
| Equity | £102,438 | £31,666 | £73,478 | £43,416 | — |
| Assets | |||||
| Fixed assets | £3,958 | £6,053 | £7,746 | £9,249 | — |
| Property, plant & equipment | — | — | — | — | £3,151 |
| Current assets | £589,773 | £157,039 | £132,981 | £108,236 | £225,515 |
| Cash at bank | — | — | — | — | £115,811 |
| Debtors | — | — | — | — | £79,836 |
| Stock | — | — | — | — | £29,868 |
| Liabilities | |||||
| Creditors within one year | £491,293 | £131,426 | £67,249 | £74,069 | £78,423 |
| Net current assets | £98,480 | £25,613 | £65,732 | £34,167 | £147,092 |
| Assets less current liabilities | £102,438 | £31,666 | £73,478 | £43,416 | £150,243 |
| People | |||||
| Average employees | 7 | 5 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-10-02 · satisfied 2025-11-18
—
Satisfied