Isterco Associates Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,947,368

Cash

£123,236

Turnover

—

Profit / loss

—

Current assets

£1,518,419

Creditors < 1 year

£3,106,685

Equity

£1,947,368

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£1,947,368	£1,986,670	£1,781,288	£1,516,964	£1,641,571	£1,433,355	£1,271,288	£1,112,979
Equity	£1,947,368	£1,986,670	£1,781,288	£1,516,964	£1,641,571	£1,433,355	£1,271,288	£1,112,979
Assets
Current assets	£1,518,419	£1,519,313	£1,514,373	£1,415,632	£1,460,833	£1,716,946	£1,736,087	£2,344,617
Cash at bank	£123,236	£132,877	£139,808	£6,430	£97,277	£320,570	£320,762	£295,578
Debtors	£1,395,183	£1,386,436	£1,374,565	£1,409,202	£1,363,556	£1,396,376	£1,415,325	£2,049,039
Liabilities
Creditors within one year	£3,106,685	£3,018,277	£3,058,353	£2,882,949	£3,001,647	£3,375,636	£3,321,603	—
Creditors after one year	£515,000	£565,000	£725,366	£977,902	£1,038,739	£1,129,079	£1,338,303	—
Provisions	£449,316	£449,316	£449,316	£419,833	£160,892	£160,892	£160,892	£171,678
Net current assets	−£1,588,266	−£1,498,964	−£1,543,980	−£1,467,317	−£1,540,814	−£1,658,690	−£1,585,516	−£1,302,040
Assets less current liabilities	£2,911,684	£3,000,986	£2,955,970	£2,914,699	£2,841,202	£2,723,326	£2,770,483	£2,697,960
People
Average employees	2	2	2	2	3	3	3	—
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