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Companies/04998358

I S E Estates Limited

Private Limited Company · Stafford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees33333333333———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-10-03
All monies
Outstanding
Unknown · created 2006-10-03
All monies
Outstanding
Property · created 2004-02-20
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2004-05-13 · satisfied 2011-10-26
All monies
Satisfied
Shares · created 2004-05-13 · satisfied 2011-10-26
All monies
Satisfied
Property · created 2004-02-20 · satisfied 2005-03-09
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2004-02-20 · satisfied 2005-03-09
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied