Glacier Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£968,240
Cash
£3
Turnover
—
Profit / loss
−£803,329
Current assets
£16,530,901
Creditors < 1 year
£19,713,276
Equity
−£968,240
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-319 months · Company | 2023-06-20Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£968,240 | −£164,911 | £0 |
| Equity | −£968,240 | −£164,911 | £0 |
| Assets | |||
| Current assets | £16,530,901 | £15,216,027 | — |
| Cash at bank | £3 | £0 | — |
| Debtors | £16,530,898 | £15,216,027 | — |
| Liabilities | |||
| Creditors within one year | £19,713,276 | £16,397,770 | — |
| Creditors after one year | £625,000 | £1,458,333 | — |
| Net current assets | −£3,182,375 | −£1,181,743 | — |
| Assets less current liabilities | −£343,240 | £1,293,422 | — |
| Profit & loss | |||
| Profit before tax | −£803,329 | −£164,912 | — |
| Profit / loss | −£803,329 | −£164,912 | — |
| People & pay | |||
| Average employees | 4 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-06
—
OutstandingFloating · created 2025-03-26
—
OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2023-12-15
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OutstandingAll Assets · created 2023-12-15
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OutstandingShow 2 satisfied / released
All Assets · created 2023-12-15 · satisfied 2024-01-04
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2024-01-04
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Satisfied