Istidama Limited
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£2,928,619
Cash
£158,383
Turnover
—
Profit / loss
—
Current assets
£3,095,265
Creditors < 1 year
£1,386,656
Equity
£2,928,619
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2009-01-01GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,928,619 | £2,189,107 | £2,428,698 | £1,943,896 | −£335,584 | £26,007 | −£785,195 | −£921,420 | −£199,331 | £1 | £1 | £1 | £1 | £1,000 |
| Equity | £2,928,619 | £2,189,107 | £2,428,698 | £1,943,896 | −£335,584 | £26,007 | −£785,195 | −£921,420 | −£199,331 | £1 | £1 | £1 | £1 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £2,718,777 | £2,954,474 | £2,958,422 | £2,939,273 | £918,983 | — | — | £20,380 | £25,073 | — | — | — | — | — |
| Intangible assets | £1,334,071 | £1,456,937 | £1,508,396 | — | — | £118,712 | £125,608 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,384,706 | £1,497,537 | £1,450,026 | £1,311,950 | £813,230 | £775,908 | £343,582 | £9,969 | — | — | — | — | — | — |
| Current assets | £3,095,265 | £2,296,296 | £887,610 | £1,597,272 | £849,006 | £748,732 | £805,835 | £830 | £24,583 | — | — | — | — | — |
| Cash at bank | £158,383 | £621,119 | £136,310 | £135,010 | £237 | £2,164 | £20,491 | £0 | — | — | — | £0 | £0 | — |
| Debtors | £2,678,892 | £1,395,116 | £670,177 | £1,449,242 | £848,769 | £746,568 | — | £830 | — | — | — | — | — | — |
| Stock | £257,990 | £280,061 | £81,123 | £13,020 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,386,656 | £1,430,831 | £1,125,828 | — | — | — | — | £13,620 | £24,204 | — | — | — | — | — |
| Creditors after one year | £1,498,767 | £1,630,832 | £291,506 | £252,540 | — | — | — | £929,010 | £224,783 | — | — | — | — | — |
| Net current assets | £1,708,609 | £865,465 | −£238,218 | −£742,837 | −£1,215,239 | −£820,263 | −£1,254,385 | −£12,790 | £379 | — | — | — | — | — |
| Assets less current liabilities | £4,427,386 | £3,819,939 | £2,720,204 | £2,196,436 | −£296,256 | £74,357 | −£785,195 | £7,590 | £25,452 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 18 | 13 | 13 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.