Ise Investments Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
4 outstanding chargesFixed · created 2023-06-30
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OutstandingFloating · created 2018-11-19
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OutstandingAll Assets · created 2018-11-19
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OutstandingFixed · created 2018-11-19
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OutstandingShow 2 satisfied / released
Fixed · created 2015-01-30 · satisfied 2018-07-03
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SatisfiedAll Assets · created 2014-12-29 · satisfied 2018-07-03
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Satisfied