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Companies/08934361

Ise Investments Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£207,939
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,074,974
Creditors < 1 year
£793,249
Equity
£207,939
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£207,939£205,498£238,735£212,932£159,866£118,964£100,790£83,069£60,916£25,335£2,797
Equity£207,939£205,498£238,735£212,932£159,866£118,964£100,790£83,069£60,916£25,335£2,797
Assets
Fixed assets£521,852£889,577£899,319£909,061£918,803£853,068£853,069£853,069£853,069£849,557£518,341
Current assets£1,074,974£783,276£769,252£764,298£722,871£640,483£685,112£27,147£54,521£43,961£12,626
Liabilities
Creditors within one year£793,249£793,389£791,080£445,807£440,022£422,602£463,834£456,618£315,731£332,701£287,497
Creditors after one year£567,964£667,924£628,979£1,004,843£1,028,394£936,323£945,653£310,583£507,008£522,117£230,178
Net current assets£281,725−£10,113−£21,828£318,491£282,849£217,881£221,278−£429,471−£261,210−£288,740−£274,871
Assets less current liabilities£803,577£879,464£877,491£1,227,552£1,201,652£1,070,949£1,074,347£423,598£591,859£560,817£243,470
People
Average employees0000000————
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-06-30
—
Outstanding
Floating · created 2018-11-19
—
Outstanding
All Assets · created 2018-11-19
—
Outstanding
Fixed · created 2018-11-19
—
Outstanding
Show 2 satisfied / released
Fixed · created 2015-01-30 · satisfied 2018-07-03
—
Satisfied
All Assets · created 2014-12-29 · satisfied 2018-07-03
—
Satisfied