Ice Rock Cafe Limited
Ice Rock Cafe Limited is an active company incorporated on 18 September 2019 with the registered office located in Mablethorpe, Lincolnshire. Ice Rock Cafe Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12212607
Private limited company
Age
6 years
Incorporated 18 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 September 2025 (1 month ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£81.33K
Increased by £15.04K (+23%)
Total Liabilities
-£98.9K
Increased by £10.12K (+11%)
Net Assets
-£17.57K
Increased by £4.92K (-22%)
Debt Ratio (%)
122%
Decreased by 12.32% (-9%)
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Repayment History
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