I S Homes Ltd
Construction of domestic buildings · Yateley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£214,955
Cash
—
Turnover
—
Profit / loss
—
Current assets
£448,506
Creditors < 1 year
£22,435
Equity
£214,955
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £214,955 | £190,898 | £156,387 | £280,397 | £190,931 | £49,074 | — | — | — | — | — | — |
| Equity | £214,955 | £190,898 | £156,387 | £280,397 | £190,931 | £49,074 | £78,759 | £189,648 | £37,841 | £95,875 | £90,578 | £254 |
| Assets | ||||||||||||
| Fixed assets | £1,679 | £2,126 | £2,914 | £3,512 | £4,682 | £6,242 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £8,322 | £10,388 | £13,850 | £633 | £844 | £1,125 |
| Current assets | £448,506 | £529,605 | £1,054,119 | £905,960 | £1,178,190 | £63,611 | £404,040 | £240,066 | £438,166 | £253,330 | £433,758 | £8,181 |
| Cash at bank | — | — | — | — | — | — | £7,373 | £12,649 | £8,923 | £9,664 | £8,925 | £1,028 |
| Debtors | — | — | — | — | — | — | £18,961 | £5,917 | £9,243 | £99,946 | £253,133 | £547 |
| Stock | — | — | — | — | — | — | £377,706 | £221,500 | £420,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £22,435 | £32,793 | £650,676 | £629,075 | £991,941 | £20,779 | — | — | — | £158,088 | £344,024 | £9,052 |
| Creditors after one year | £212,795 | £308,040 | £249,970 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £426,071 | £496,812 | £403,443 | £276,885 | £186,249 | £42,832 | £70,437 | £179,260 | £23,991 | £95,242 | £89,734 | −£871 |
| Assets less current liabilities | £427,750 | £498,938 | £406,357 | £280,397 | £190,931 | £49,074 | £78,759 | £189,648 | £37,841 | £95,875 | £90,578 | £254 |
| People | ||||||||||||
| Average employees | — | — | 3 | 3 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-10-17
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OutstandingAll Assets · created 2025-10-14
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OutstandingShow 14 satisfied / released
Floating · created 2024-08-09 · satisfied 2025-07-08
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SatisfiedUnknown · created 2024-08-09 · satisfied 2025-07-08
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SatisfiedFloating · created 2024-01-19 · satisfied 2025-06-12
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SatisfiedProperty · created 2024-01-19 · satisfied 2025-07-08
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SatisfiedProperty · created 2023-03-30 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2023-03-30 · satisfied 2025-06-12
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SatisfiedFloating · created 2022-03-31 · satisfied 2024-01-15
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SatisfiedFixed · created 2022-03-31 · satisfied 2024-01-15
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SatisfiedFixed · created 2019-03-08 · satisfied 2021-11-30
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SatisfiedUnknown · created 2019-03-08 · satisfied 2021-11-30
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SatisfiedProperty · created 2016-12-30 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2016-12-30 · satisfied 2017-12-22
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SatisfiedFixed · created 2016-06-30 · satisfied 2017-12-22
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SatisfiedAll Assets · created 2016-06-30 · satisfied 2017-12-22
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Satisfied