I-Solutions Global Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£10,822,483
Cash
£9,667
Turnover
—
Profit / loss
—
Current assets
£763,707
Creditors < 1 year
£12,104,041
Equity
−£10,822,483
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2025-01-20Company | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,822,483 | −£11,021,504 | — | — | — |
| Equity | −£10,822,483 | −£11,021,504 | −£8,609,593 | −£7,682,254 | £6,468,287 |
| Assets | |||||
| Fixed assets | £719,620 | £634,548 | £1,166,430 | £1,381,882 | — |
| Intangible assets | £709,684 | £622,220 | — | — | — |
| Property, plant & equipment | £9,930 | £12,322 | — | — | — |
| Current assets | £763,707 | £1,059,309 | £1,733,943 | £1,496,447 | — |
| Cash at bank | £9,667 | £266,714 | — | — | — |
| Debtors | £754,040 | £792,595 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £12,104,041 | £12,575,496 | £11,467,872 | £10,415,479 | — |
| Creditors after one year | £201,769 | £139,865 | £42,094 | £64,402 | — |
| Net current assets | −£11,340,334 | −£11,516,187 | −£9,733,929 | −£8,919,032 | — |
| Assets less current liabilities | −£10,620,714 | −£10,881,639 | −£8,567,499 | −£7,537,150 | — |
| Profit & loss | |||||
| Turnover | — | — | £3,639,111 | £4,080,582 | — |
| Gross profit | — | — | — | £2,987,315 | — |
| Operating profit | — | — | — | −£4,573,224 | — |
| Profit before tax | — | — | −£1,342,335 | −£4,626,516 | — |
| People | |||||
| Average employees | 26 | 32 | 38 | 66 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-04-18
—
OutstandingUnknown · created 2018-08-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-09-24 · satisfied 2023-03-22
—
SatisfiedAll Assets · created 2009-01-22 · satisfied 2015-05-16
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2009-09-23
All monies
Satisfied