Isedio Limited
Private Limited Company · Sheffield
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£1,782,296
Cash
£70,367
Turnover
—
Profit / loss
—
Current assets
£2,682,722
Creditors < 1 year
£2,498,435
Equity
£1,782,296
Average employees
23
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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,782,296 | £1,389,410 | £1,065,009 | £450,249 | £279,771 | £154,317 | £103,217 | £69,518 | £22,188 |
| Equity | £1,782,296 | £1,389,410 | £1,065,009 | £450,249 | £279,771 | £154,317 | £103,217 | £69,518 | £22,188 |
| Assets | |||||||||
| Fixed assets | £1,938,516 | £1,948,573 | £316,307 | £223,563 | £164,227 | £61,902 | £58,734 | £49,564 | £34,089 |
| Property, plant & equipment | £1,938,516 | £1,948,573 | £316,307 | £223,563 | £164,227 | £61,902 | £58,734 | £49,564 | £34,089 |
| Current assets | £2,682,722 | £1,856,415 | £1,717,911 | £1,061,279 | £526,392 | £491,767 | £270,594 | £380,497 | £160,807 |
| Cash at bank | £70,367 | £245,166 | £643,970 | £207,104 | £41,628 | £108,398 | £67,843 | £1,302 | £12,170 |
| Debtors | £2,145,830 | £1,371,777 | £970,644 | £757,336 | £454,321 | £357,087 | £185,502 | £360,830 | £86,060 |
| Stock | £466,525 | £239,472 | £103,297 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,498,435 | £1,983,876 | £969,209 | — | £410,848 | £399,352 | £226,111 | £360,543 | — |
| Creditors after one year | £340,507 | £431,702 | — | £834,593 | — | — | — | — | — |
| Net current assets | £184,287 | −£127,461 | £748,702 | £1,061,279 | £115,544 | £92,415 | £44,483 | £19,954 | −£11,901 |
| Assets less current liabilities | £2,122,803 | £1,821,112 | £1,065,009 | £1,284,842 | £279,771 | £154,317 | £103,217 | £69,518 | £22,188 |
| People | |||||||||
| Average employees | 23 | 26 | — | — | — | — | — | — | — |
| Source evidence | 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: Liquidation.
Show 3 satisfied / released
All Assets · created 2018-10-08 · satisfied 2019-11-15
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SatisfiedProperty · created 2017-01-27 · satisfied 2019-11-15
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SatisfiedAll Assets · created 2016-10-25 · satisfied 2019-11-15
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Satisfied