Isis Property Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
−£10,924
Cash
£14,522
Turnover
—
Profit / loss
—
Current assets
£201,420
Creditors < 1 year
£240,443
Equity
−£10,924
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,924 | £41,597 | £52,475 | £74,864 | £107,770 | £129,425 | £170,388 | £109,828 | £76,568 | £69,616 | £84,203 | £86,074 |
| Equity | −£10,924 | £41,597 | £52,475 | £74,864 | £107,770 | £129,425 | £170,388 | — | — | — | £84,203 | £86,074 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £268,621 | £274,544 |
| Property, plant & equipment | £142,108 | £149,456 | £185,356 | £181,179 | £199,825 | £212,523 | £161,357 | £165,627 | £160,954 | £198,144 | £268,621 | £274,544 |
| Current assets | £201,420 | £172,034 | £201,992 | £188,955 | £242,661 | £188,455 | £187,320 | £144,532 | £115,395 | £116,641 | £115,526 | £138,493 |
| Cash at bank | £14,522 | £10,982 | £220 | £6,191 | £25,304 | £3,503 | £27,196 | £11,332 | £242 | £12,287 | £103 | £102 |
| Debtors | £146,553 | £160,417 | £194,065 | £175,084 | £216,608 | £179,449 | £159,569 | £127,694 | £111,651 | £98,865 | £112,006 | £135,586 |
| Stock | £40,345 | £635 | £7,707 | £7,680 | £749 | £5,503 | £555 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £240,443 | £214,888 | £234,229 | £226,232 | £246,992 | £170,748 | £146,951 | £155,807 | £162,856 | £181,629 | — | — |
| Creditors after one year | £87,010 | £36,608 | £65,426 | £36,305 | £51,818 | £64,422 | £31,338 | £44,524 | £36,925 | £63,540 | — | — |
| Provisions | £26,999 | £28,397 | £35,218 | £32,733 | £35,906 | £36,383 | — | — | — | — | — | — |
| Net current assets | −£39,023 | −£42,854 | −£32,237 | −£37,277 | −£4,331 | £17,707 | £40,369 | −£11,275 | −£47,461 | −£64,988 | −£86,086 | −£67,391 |
| Assets less current liabilities | £103,085 | £106,602 | £153,119 | £143,902 | £195,494 | £230,230 | £201,726 | £154,352 | £113,493 | £133,156 | £182,535 | £207,153 |
| People | ||||||||||||
| Average employees | 30 | 30 | 30 | 28 | 26 | 24 | 20 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2018-05-23
—
OutstandingAll Assets · created 2002-11-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-04 · satisfied 2018-05-16
All monies
Satisfied