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Companies/10779478

Isio Contracts Limited

Private Limited Company · Llandrindod Wells

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£27,586
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,683
Creditors < 1 year
£150,044
Equity
£27,586
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.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£27,586£26,380£27,368£27,597£28,121£19,146−£7,743£46
Equity£27,586£26,380£27,368£27,597£28,121£19,146−£7,743£46
Assets
Fixed assets£294,272£294,989£295,885£297,005£298,405£298,561£291,403£291,403
Current assets£4,683£5,745£36,817£30,641£31,065£25,884£3,657£2,817
Liabilities
Creditors within one year£150,044£178,429£209,734£204,474£206,074£210,049£207,303£293,274
Creditors after one year£120,000£95,000£95,000£95,000£95,000£95,000£95,000—
Net current assets−£145,361−£172,684−£172,917−£173,833−£175,009−£184,165−£203,646−£290,457
Assets less current liabilities£148,911£122,305£122,968£123,172£123,396£114,396£87,757£946
People
Average employees0000000—
Source evidenceView 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 charges
Property · created 2024-06-20
—
Outstanding
Unknown · created 2018-11-23
—
Outstanding