Isambard Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£14,256,124
Cash
£53,677
Turnover
—
Profit / loss
—
Current assets
£1,014,536
Creditors < 1 year
£778,906
Equity
£14,256,124
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,256,124 | £14,538,055 | £14,175,889 | £13,642,676 | £13,018,614 | £12,462,046 | £11,912,469 | £10,226,542 | £9,813,782 |
| Equity | £14,256,124 | £14,538,055 | £14,175,889 | £13,642,676 | £13,018,614 | £12,462,046 | £11,912,469 | £10,226,542 | £9,813,782 |
| Assets | |||||||||
| Current assets | £1,014,536 | £1,129,591 | £1,009,978 | £975,773 | £1,383,387 | £1,546,602 | £1,178,546 | £1,345,130 | £1,162,241 |
| Cash at bank | £53,677 | £189,907 | £60,511 | £22,977 | £435,924 | £426,477 | £62,963 | £292,449 | £112,962 |
| Debtors | £960,859 | £939,684 | £949,467 | £952,796 | £947,463 | £1,120,125 | £1,115,583 | £1,052,681 | £1,049,279 |
| Liabilities | |||||||||
| Creditors within one year | £778,906 | £1,545,417 | £2,160,591 | £2,012,913 | £2,388,098 | — | — | — | — |
| Creditors after one year | £529,506 | £481,369 | £678,498 | £1,395,184 | £2,051,675 | — | — | — | — |
| Net current assets | £235,630 | −£415,826 | −£1,150,613 | −£1,037,140 | −£1,004,711 | −£937,390 | −£1,210,200 | −£1,236,961 | −£1,257,415 |
| Assets less current liabilities | £14,785,630 | £15,019,424 | £14,854,387 | £15,037,860 | £15,070,289 | £15,137,610 | £14,889,800 | £13,613,039 | £13,592,585 |
| People | |||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesSun Life Assurance Company Of Canada, Sun Life Assurance Company Of Canada, Confederation Life Insurance Company
Floating · created 1995-11-01
£7,196,979 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingSun Life Assurance Company Of Canada, Sun Life Assurance Company Of Canada, Confederation Life Insurance Company
Unknown · created 1995-10-31
All monies
Outstanding