I S E Estates Limited
Private Limited Company · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£11,894,712
Cash
£531,844
Turnover
—
Profit / loss
—
Current assets
£603,020
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,894,712 | £11,633,026 | £9,547,699 | £9,560,115 | £9,202,911 | £8,704,208 | £8,274,974 | £7,726,231 | £7,286,088 | £6,995,336 | £6,507,282 | £5,089,136 | £4,608,576 | £4,154,141 |
| Equity | — | — | — | £9,560,115 | £9,202,911 | £8,704,208 | £8,274,974 | £7,726,231 | £7,286,088 | £6,995,336 | £6,507,282 | £5,089,136 | £4,608,576 | £4,154,141 |
| Assets | ||||||||||||||
| Fixed assets | £14,281,160 | £14,291,513 | £12,750,536 | £11,923,535 | £11,855,601 | £11,837,652 | £11,941,036 | £11,813,647 | £11,825,695 | £11,951,581 | £11,975,699 | £12,014,271 | £12,197,975 | £12,089,526 |
| Property, plant & equipment | £31,060 | £41,413 | £55,368 | £16,370 | £21,827 | £29,102 | £38,802 | £51,446 | £68,594 | £91,459 | £121,945 | £162,383 | £226,732 | £418,729 |
| Current assets | £603,020 | £572,831 | £484,622 | £1,625,338 | £1,947,684 | £3,106,476 | £2,845,413 | £3,832,413 | £4,356,761 | £4,027,453 | £3,972,213 | £4,114,200 | £3,495,710 | £2,276,551 |
| Cash at bank | £531,844 | £319,985 | £297,024 | £594,808 | £868,556 | £682,410 | £358,254 | £267,248 | £554,294 | £152,905 | £54,695 | £701,451 | £351,298 | £184,742 |
| Debtors | £71,176 | £252,846 | £187,598 | £1,030,530 | £1,079,128 | £2,424,066 | £2,487,159 | £3,565,165 | £3,802,467 | £3,874,548 | £3,917,518 | — | £3,144,412 | £2,091,809 |
| Liabilities | ||||||||||||||
| Creditors | £2,853,959 | £2,672,978 | £2,756,504 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,344,705 | £1,285,521 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £9,740,404 | £8,912,688 |
| Provisions | — | — | — | £0 | — | — | — | — | — | £42,784 | £50,327 | £79,072 | — | £13,727 |
| Net current assets | −£2,250,939 | −£2,100,147 | −£2,271,882 | −£1,014,997 | −£884,301 | −£945,089 | £166,773 | £137,659 | £78,493 | £1,229,448 | £1,147,907 | £2,714,830 | £2,151,005 | £991,030 |
| Assets less current liabilities | £12,030,221 | £12,191,366 | £10,478,654 | £10,908,538 | £10,971,300 | £10,892,563 | £12,107,809 | £11,951,306 | £11,904,188 | £13,181,029 | £13,123,606 | £14,729,101 | £14,348,980 | £13,080,556 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-10-03
All monies
OutstandingUnknown · created 2006-10-03
All monies
OutstandingProperty · created 2004-02-20
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2004-05-13 · satisfied 2011-10-26
All monies
SatisfiedShares · created 2004-05-13 · satisfied 2011-10-26
All monies
SatisfiedProperty · created 2004-02-20 · satisfied 2005-03-09
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-02-20 · satisfied 2005-03-09
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied