Isaia UK Private Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,214,864
Cash
£1,146,983
Turnover
—
Profit / loss
£111,978
Current assets
£2,457,785
Creditors < 1 year
£1,520,201
Equity
£1,214,864
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,214,864 | £802,893 | £883,809 | −£1,298,263 | — |
| Equity | £1,214,864 | £802,893 | £883,809 | −£1,298,263 | −£572,343 |
| Assets | |||||
| Fixed assets | — | — | — | £919,400 | — |
| Property, plant & equipment | £638,232 | £754,264 | £797,789 | £912,982 | — |
| Current assets | £2,457,785 | £1,647,479 | £1,295,711 | £1,482,339 | — |
| Cash at bank | £1,146,983 | £337,204 | £31,315 | £11,633 | — |
| Debtors | £587,081 | £386,622 | £355,610 | £357,081 | — |
| Stock | — | — | £908,786 | £1,113,625 | — |
| Liabilities | |||||
| Creditors within one year | £1,520,201 | £1,494,393 | £1,087,839 | £3,617,289 | — |
| Creditors after one year | £360,952 | £104,457 | £121,852 | £82,713 | — |
| Net current assets | £937,584 | £153,086 | £207,872 | −£2,134,950 | — |
| Assets less current liabilities | £1,575,816 | £907,350 | £1,005,661 | −£1,215,550 | — |
| Profit & loss | |||||
| Profit / loss | £111,978 | −£80,916 | — | −£725,920 | — |
| People | |||||
| Average employees | 6 | 6 | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-08-21 · satisfied 2019-09-16
—
Satisfied