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Companies/14951303

Glacier Bidco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-319 months · Company2023-06-20Company
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 employees42—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
—
Outstanding
Floating · created 2025-03-26
—
Outstanding
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-12-15 · satisfied 2024-01-04
—
Satisfied
All Assets · created 2023-12-15 · satisfied 2024-01-04
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Satisfied