Isansys Lifecare Limited

Private Limited Company · Exeter

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£11,195,100

Cash

£91,953

Turnover

—

Profit / loss

—

Current assets

£399,217

Creditors < 1 year

£2,825,215

Equity

−£11,195,100

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2021-05-01	2021-04-30	2020-05-01	2020-04-30	2019-05-01	2019-04-30	2018-04-30	2017-04-30
Balance sheet
Net assets	−£11,195,100	−£8,838,148	−£7,097,321	—	−£6,087,156	—	−£5,189,611	—	−£3,851,765	−£2,583,813	−£1,553,465
Equity	−£11,195,100	−£8,838,148	−£7,097,321	−£6,087,156	−£6,087,156	−£5,189,611	−£5,189,611	−£3,851,765	−£3,851,765	−£2,583,813	−£1,553,465
Assets
Fixed assets	£2,055,898	£1,563,457	£1,131,647	—	£35,657	—	£40,455	—	£48,351	£52,098	£17,655
Intangible assets	£322,905	£196,182	£5,621	—	£6,242	—	£7,171	—	£8,100	£9,030	—
Property, plant & equipment	£11,647	£8,011	£5,461	—	£6,714	—	£10,583	—	£17,550	£20,367	£17,655
Current assets	£399,217	£522,407	£436,488	—	£1,370,239	—	£1,524,787	—	£1,062,522	£656,853	£463,873
Cash at bank	£91,953	£66,991	£117,271	—	£148,548	—	£238,567	—	£71,625	£23,076	£184,756
Stock	£50,793	£50,628	£58,486	—	£76,906	—	£175,734	—	£47,702	£9,321	—
Liabilities
Creditors within one year	£2,825,215	£1,899,012	£310,402	—	£868,052	—	£1,029,853	—	£337,638	£117,764	£109,993
Creditors after one year	£10,825,000	£9,025,000	£8,355,054	—	£6,625,000	—	£5,725,000	—	£4,625,000	£3,175,000	£1,925,000
Net current assets	−£2,425,998	−£1,376,605	£126,086	—	£502,187	—	£494,934	—	£724,884	£539,089	£353,880
Assets less current liabilities	−£370,100	£186,852	£1,257,733	—	£537,844	—	£535,389	—	£773,235	£591,187	£371,535
Profit & loss
Profit / loss	—	—	−£1,010,165	—	−£897,545	—	−£1,337,846	—	—	—	—
People
Average employees	17	17	20	—	20	—	22	—	17	15	15
Source evidence	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

Zipaddress Limited

All Assets · created 2018-04-12

—

Outstanding

Zipaddress Limited

All Assets · created 2017-03-29

—

Outstanding

Zip Address Limited

All Assets · created 2014-07-04

—

Outstanding