Ice Rock Cafe Limited
Private Limited Company · Mablethorpe
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£6,084
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,405
Creditors < 1 year
£97,302
Equity
£6,084
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,084 | £17,572 | £22,490 | −£30,339 | −£33,617 | −£49,728 |
| Equity | £6,084 | £17,572 | £22,490 | −£30,339 | −£33,617 | −£49,728 |
| Assets | ||||||
| Fixed assets | £69,034 | £57,430 | £49,612 | £55,859 | £62,537 | £57,599 |
| Current assets | £38,405 | £23,898 | £16,681 | £8,204 | £23,147 | £9,437 |
| Liabilities | ||||||
| Creditors within one year | £97,302 | £92,393 | £74,421 | — | — | — |
| Creditors after one year | £0 | £3,750 | £11,875 | — | — | — |
| Net current assets | −£58,897 | −£68,495 | −£57,740 | −£66,198 | −£61,154 | −£69,827 |
| Assets less current liabilities | £10,137 | £11,065 | £8,128 | −£10,339 | £1,383 | −£12,228 |
| People | ||||||
| Average employees | 6 | 7 | 7 | 8 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-08
—
Outstanding