I.s. Trading Limited
Other business support service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£280,223
Cash
£11,507
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£345,060
Equity
£280,223
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £280,223 | £308,369 | £338,438 | £397,481 | £528,473 | £95,661 | £90,976 | £74,702 | £86,091 | −£207,623 | — | −£22,042 | −£55,692 |
| Equity | £280,223 | £308,369 | £338,438 | £397,481 | £528,473 | £95,661 | £90,976 | £74,702 | £86,091 | −£207,623 | −£110,121 | −£22,042 | −£55,692 |
| Assets | |||||||||||||
| Current assets | — | — | £2,840 | £32,546 | £3,174 | £6,213 | £1,041 | £2,293 | — | £62,221 | £2,046 | £68,906 | £10,323 |
| Cash at bank | £11,507 | £19,246 | £2,101 | £27,008 | £2,456 | £5,375 | £308 | £2,293 | £4,447 | £643 | £2,046 | £463 | £8,900 |
| Debtors | — | — | £739 | £5,538 | £718 | £838 | £733 | £0 | — | £61,578 | £0 | £68,443 | £1,423 |
| Liabilities | |||||||||||||
| Creditors within one year | £345,060 | £1,720,885 | £206,675 | £171,393 | £152,476 | £179,270 | — | — | — | — | £1,364,490 | £487,851 | £400,158 |
| Creditors after one year | £1,416,370 | £20,138 | £1,487,873 | £1,534,583 | £1,393,136 | £1,352,431 | — | — | — | — | — | £855,420 | £918,180 |
| Provisions | £169,854 | £169,854 | £169,854 | £129,089 | £129,089 | £28,851 | £28,851 | £28,851 | £0 | — | — | — | — |
| Net current assets | −£333,553 | −£1,701,639 | −£203,835 | −£138,847 | −£149,302 | −£173,057 | −£366,165 | −£344,912 | −£325,800 | −£1,528,396 | −£1,362,444 | −£418,945 | −£389,835 |
| Assets less current liabilities | £1,866,447 | £498,361 | £1,996,165 | £2,061,153 | £2,050,698 | £1,476,943 | £1,283,835 | £1,305,088 | £1,324,200 | −£207,623 | −£110,121 | £833,378 | £862,488 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-09-10
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OutstandingAll Assets · created 2024-09-10
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OutstandingShow 9 satisfied / released
Fixed · created 2022-02-17 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2022-02-17 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2021-06-04 · satisfied 2022-03-10
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SatisfiedProperty · created 2021-06-04 · satisfied 2022-03-10
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2021-06-18
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SatisfiedFloating · created 2017-02-17 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2016-05-19 · satisfied 2017-03-02
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SatisfiedProperty · created 2016-05-19 · satisfied 2017-03-02
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SatisfiedFixed · created 2013-04-26 · satisfied 2017-03-02
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Satisfied