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Companies/11848785

Isnorkel Investments Ltd

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£112,830
Cash
£25,179
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£215,916
Equity
£112,830
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.

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months
Balance sheet
Net assets£112,830£88,578£76,220£8,669£108£343
Equity£112,830£88,578£76,220£8,669£108£343
Assets
Cash at bank£25,179£15,241£7,864£12,704£1,487£1,462
Liabilities
Creditors within one year£215,916£215,270£212,410£158,863£156,136£34,407
Creditors after one year£428,433£428,393£433,234£261,589£261,660—
Net current assets−£190,737−£200,029−£204,546−£146,159−£154,649−£32,945
Assets less current liabilities£541,263£516,971£509,454£270,258£261,768£343
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-08-01
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding
Property · created 2020-12-18
—
Outstanding