Isca Property Holdings Limited
Other letting and operating of own or leased real estate · Usk
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£278,254
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£278,254
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £278,254 | £280,693 | £280,922 | £284,575 | £290,919 | £301,152 | — | — | £454,953 | £463,093 |
| Equity | £278,254 | £280,693 | £280,922 | £284,575 | £290,919 | £301,152 | £310,564 | £237,100 | £454,953 | £463,093 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £180,000 | £180,000 | — | — | £3,750,776 | £3,949,761 |
| Property, plant & equipment | £0 | £0 | £180,000 | £180,000 | £180,000 | £180,000 | — | — | £3,750,776 | £3,949,761 |
| Current assets | — | — | £322,744 | £321,457 | £366,587 | £367,283 | — | — | £12,364 | £14,845 |
| Cash at bank | £2 | £2 | £815 | £764 | £872 | £1,568 | — | — | £12,364 | £14,845 |
| Debtors | £322,545 | £322,248 | £321,929 | £320,693 | £365,715 | £365,715 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £108,732 | £106,532 | £38,933 | £6,000 | — | — | £363,565 | £331,254 |
| Creditors after one year | — | — | £110,350 | £110,350 | £216,735 | £240,131 | — | — | £2,944,622 | £3,146,702 |
| Provisions | — | — | £2,740 | — | — | — | — | — | — | — |
| Net current assets | — | — | £214,012 | £214,925 | £327,654 | £361,283 | — | — | −£351,201 | −£316,409 |
| Assets less current liabilities | £391,191 | £393,418 | £394,012 | £394,925 | £507,654 | £541,283 | — | — | £3,399,575 | £3,633,352 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | −£66,285 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2013-03-15
£1,600,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2012-12-28
£1.600,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingUnknown · created 2010-03-05
All monies
OutstandingUnknown · created 2010-03-05
All monies
OutstandingProperty · created 2008-12-10
All monies
OutstandingProperty · created 2008-10-03
£122,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-21
All monies
OutstandingUnknown · created 2008-05-21
All monies
OutstandingUnknown · created 2006-08-01
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 6 satisfied / released
Fixed · created 2015-12-21 · satisfied 2017-03-09
—
SatisfiedFloating · created 2015-12-21 · satisfied 2016-12-09
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SatisfiedFixed · created 2015-12-21 · satisfied 2016-12-09
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SatisfiedFixed · created 2013-11-29 · satisfied 2015-12-22
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SatisfiedUnknown · created 2010-03-05 · satisfied 2016-10-22
All monies
SatisfiedUnknown · created 2008-05-21 · satisfied 2016-10-22
All monies
Satisfied