Ise Lodge Community Centre Limited
Other amusement and recreation activities n.e.c. · Northants
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£61,697
Cash
£15,533
Turnover
—
Profit / loss
—
Current assets
£19,942
Creditors < 1 year
£18,198
Equity
−£61,697
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£61,697 | −£63,432 | −£60,597 | −£52,693 | −£38,362 | −£21,404 | −£25,661 | −£26,516 | −£31,464 | −£36,014 |
| Equity | −£61,697 | −£63,432 | −£60,597 | −£52,693 | −£38,362 | −£21,404 | −£25,661 | −£26,516 | −£31,464 | −£36,014 |
| Assets | ||||||||||
| Current assets | £19,942 | £11,051 | £6,476 | £5,575 | £8,624 | £8,835 | £16,547 | £18,131 | £18,062 | £16,250 |
| Cash at bank | £15,533 | £6,591 | £2,879 | £1,904 | £4,194 | £5,899 | £10,829 | £12,382 | £14,062 | £11,974 |
| Stock | £2,789 | £2,494 | £1,912 | £1,838 | £2,543 | £2,189 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £18,198 | £18,982 | £17,837 | £11,504 | £6,570 | £3,504 | — | — | — | — |
| Creditors after one year | £63,441 | £55,501 | £49,236 | £46,764 | £40,416 | £26,735 | — | — | — | — |
| Net current assets | £1,744 | −£7,931 | −£11,361 | −£5,929 | £2,054 | £5,331 | £3,247 | £6,505 | £4,245 | −£300 |
| Assets less current liabilities | £1,744 | −£7,931 | −£11,361 | −£5,929 | £2,054 | £5,331 | £3,247 | £6,505 | £4,245 | −£300 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2005-10-10
All monies
Outstanding