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Companies/08417645

Isme Property Limited

Other letting and operating of own or leased real estate · Walsall

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£1,007,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,412
Creditors < 1 year
£807,048
Equity
£1,007,170
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£1,007,170£1,184,455£579,242£757,780£668,660£141,881£37,217£28,467£71,080———
Equity£1,007,170£1,184,455£579,242£757,780£668,660£141,881£37,217———£53,571−£5,618
Assets
Fixed assets£4,436,299£4,436,274£3,361,534£3,361,864————————
Property, plant & equipment————£1,982,283£501,710£68,650———£120,000£68,650
Current assets£9,412£7,923£78,033£18,011——————£2,864£1
Cash at bank————£19,803£26,742£76———£2,864£1
Debtors————£4,113£2,052£0—————
Liabilities
Creditors within one year£807,048£779,792£727,157£832,364——————£69,293£74,269
Creditors after one year£2,011,320£1,860,217£1,865,893£1,521,708————————
Provisions£617,533£617,533£265,075£265,075£211,165£0——————
Net current assets−£797,636−£771,869−£649,124−£814,353—————−£63,949−£66,429−£74,268
Assets less current liabilities£3,638,663£3,664,405£2,712,410£2,547,511£1,237,696£233,231£37,217£29,097£71,692−£57,076£53,571−£5,618
People
Average employees2223————————
Source evidenceView 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

17 outstanding charges
Fixed · created 2026-08-03
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Outstanding
Fixed · created 2026-07-24
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Outstanding
Fixed · created 2026-07-24
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Outstanding
Fixed · created 2026-07-24
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Outstanding
Fixed · created 2026-07-24
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Outstanding
Floating · created 2024-09-20
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Outstanding
Fixed · created 2022-09-07
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Outstanding
Property · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Fixed · created 2021-12-21
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Outstanding
Property · created 2021-12-21
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Outstanding
Property · created 2021-12-21
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Outstanding
Property · created 2021-12-21
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2021-05-21
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Outstanding
Fixed · created 2020-05-05
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Outstanding
Fixed · created 2020-02-14
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Outstanding
Show 4 satisfied / released
All Assets · created 2020-12-18 · satisfied 2021-05-25
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Satisfied
Fixed · created 2020-12-18 · satisfied 2021-05-25
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Satisfied
Unknown · created 2020-12-18 · satisfied 2021-05-25
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Satisfied
Unknown · created 2020-06-19 · satisfied 2021-05-25
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Satisfied