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Companies/03717657

Isleworth Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£110,104
Cash
£106,480
Turnover
—
Profit / loss
—
Current assets
£1,982,345
Creditors < 1 year
£24,244
Equity
£110,104
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£110,104£103,215£156,639————————£151,048£131,924
Equity£110,104£103,215£156,639£99,655£107,112£207,558£202,779£181,665£179,479£181,682—£151,048£131,924
Assets
Current assets£1,982,345£1,973,653£1,966,782£1,963,923£1,948,596£2,057,734£2,022,516£2,227,957£2,228,593£1,865,849—£1,865,043£1,791,714
Cash at bank£106,480£21,608£13,075£3,105£2,377£9,038£9,760£8,792£19,790£9,169£7,271£19,883£15,637
Debtors£655,289£734,494£722,372£712,374£689,958£822,903£818,297£905,934£975,093£682,188£659,646£263,004£205,144
Stock————£1,256,261£1,225,793£1,194,459£1,313,231£1,233,710£1,174,492£1,174,492——
Liabilities
Creditors within one year£24,244£22,441—£1,864,268£1,841,484£1,850,176£1,819,737——————
Creditors after one year£1,847,997£1,847,997———————————
Net current assets£1,958,101£1,951,212£156,639£99,655£107,112£207,558£202,779£181,665£179,479£181,682—£151,048£131,924
Assets less current liabilities———————————£151,048£131,924
People
Average employees0.010.011——————————
Source evidenceView filing View filing 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

2 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
Floating · created 2024-09-06
—
Outstanding
Show 48 satisfied / released
All Assets · created 2021-03-05 · satisfied 2024-09-10
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Satisfied
All Assets · created 2011-08-09 · satisfied 2024-09-10
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Floating · created 2004-08-20 · satisfied 2024-03-21
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All Assets · created 2004-07-21 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2021-01-20
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Property · created 2004-05-07 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2011-03-29
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Unknown · created 2004-05-07 · satisfied 2011-03-29
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Unknown · created 2004-05-07 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2011-03-29
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Unknown · created 2004-05-07 · satisfied 2011-03-29
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Unknown · created 2004-05-07 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2011-03-29
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Property · created 2004-05-07 · satisfied 2011-03-29
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Floating · created 2002-06-28 · satisfied 2011-03-29
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Floating · created 2002-06-28 · satisfied 2024-09-10
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All Assets · created 2002-06-28 · satisfied 2024-09-10
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Unknown · created 2001-07-18 · satisfied 2011-03-29
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Property · created 2001-06-26 · satisfied 2011-03-29
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Property · created 2001-06-05 · satisfied 2011-03-29
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Property · created 2001-06-13 · satisfied 2011-03-29
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Property · created 2001-04-25 · satisfied 2011-03-29
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Property · created 2001-04-12 · satisfied 2011-03-29
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Property · created 2001-02-26 · satisfied 2011-03-29
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Property · created 2001-02-16 · satisfied 2011-03-29
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Property · created 2001-01-19 · satisfied 2011-03-29
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Property · created 2000-12-18 · satisfied 2011-03-29
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Property · created 2000-10-02 · satisfied 2011-03-29
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Property · created 2000-08-23 · satisfied 2011-03-29
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Property · created 2000-08-15 · satisfied 2011-03-29
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Property · created 2000-05-12 · satisfied 2011-03-29
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Property · created 2000-04-26 · satisfied 2011-03-29
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Property · created 2000-03-10 · satisfied 2011-03-29
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Property · created 2000-02-22 · satisfied 2011-03-29
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Property · created 2000-02-22 · satisfied 2011-03-29
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Unknown · created 2000-02-08 · satisfied 2011-03-29
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Property · created 2000-01-31 · satisfied 2011-03-29
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Property · created 2000-01-13 · satisfied 2011-03-29
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Property · created 1999-12-15 · satisfied 2011-03-29
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Property · created 1999-11-29 · satisfied 2011-03-29
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Property · created 1999-11-26 · satisfied 2011-03-29
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Property · created 1999-10-28 · satisfied 2011-03-29
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Property · created 1999-10-28 · satisfied 2011-03-29
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