Isernia Properties Limited
Private Limited Company · North East Lincolnshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,986
Cash
£7,748
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£53,158
Equity
£191,986
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £191,986 | £204,806 | £206,611 | £206,169 | £202,166 | £204,326 | £201,785 | £193,206 | £186,763 | — | — |
| Equity | £191,986 | £204,806 | £206,611 | £206,169 | £202,166 | £204,326 | £201,785 | £193,206 | £186,763 | £159,192 | £143,267 |
| Assets | |||||||||||
| Current assets | — | — | — | — | — | — | £10,923 | £8,392 | £5,964 | £293 | — |
| Cash at bank | £7,748 | £7,682 | £6,203 | £8,117 | £4,671 | £11,057 | £10,422 | £7,828 | £5,350 | £293 | — |
| Debtors | — | — | — | — | — | — | £501 | £564 | £614 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £53,158 | £53,746 | £52,526 | £52,350 | £50,305 | £52,196 | £52,210 | £52,041 | £51,596 | £50,235 | — |
| Creditors after one year | £6,602 | £8,878 | £11,674 | £14,206 | £16,808 | £19,143 | £21,536 | £23,703 | £26,056 | £28,240 | — |
| Provisions | £15,002 | £20,252 | £15,392 | £15,392 | £15,392 | £15,392 | £15,392 | £14,442 | £16,549 | £12,626 | — |
| Net current assets | −£45,410 | −£46,064 | −£46,323 | −£44,233 | −£45,634 | −£41,139 | −£41,287 | −£43,649 | −£45,632 | — | — |
| Assets less current liabilities | £213,590 | £233,936 | £233,677 | £235,767 | £234,366 | £238,861 | £238,713 | £231,351 | £229,368 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £27,805 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | View filing | 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 2003-07-23
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Floating · created 1998-02-11 · satisfied 2002-01-18
All monies
SatisfiedFloating · created 1997-07-03 · satisfied 2003-06-06
All monies
SatisfiedFloating · created 1997-04-16 · satisfied 2002-01-18
All monies
SatisfiedAll Assets · created 1997-04-13 · satisfied 2002-01-18
All monies
Satisfied