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Companies/05714480

Isterco Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,357,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,364,308
Equity
−£1,357,981
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets−£1,357,981−£1,357,981———————
Equity−£1,357,981−£1,357,981−£1,357,783−£1,357,565−£1,357,565−£1,357,565−£1,357,446−£1,357,367−£1,355,269
Assets
Current assets———————£8,431£9,669
Cash at bank———————£8,212£9,668
Debtors£6,327£6,327£6,327£6,545£6,545£6,545£6,665£219£1
Liabilities
Creditors within one year£1,364,308£1,364,308£1,364,110£1,364,110£1,364,110£1,364,110£1,364,111——
Net current assets−£1,357,981−£1,357,981−£1,357,783−£1,357,565−£1,357,565−£1,357,565−£1,357,446−£1,357,367−£1,355,269
People
Average employees11———22——
Source evidenceView 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

0 outstanding charges

No charges available in our records.