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Companies/14338631

Is2020 Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-12 · GBP · company scope

Net assets
£52,261
Cash
£19,135
Turnover
—
Profit / loss
—
Current assets
£222,160
Creditors < 1 year
£2,563,708
Equity
£52,261
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.

3 periods
Reported figures2025-02-12GBP · company2024-02-12GBP · company2023-02-12GBP · unknown
Balance sheet
Net assets£52,261£58,781−£70,856
Equity£52,261£58,781−£70,856
Assets
Property, plant & equipment£2,797,459£1,975,228£632,386
Current assets£222,160£302,999£59,257
Cash at bank£19,135£5,111£13,507
Debtors£203,025£297,888£45,750
Liabilities
Creditors within one year£2,563,708£2,219,446£762,499
Creditors after one year£324,400——
Provisions£79,250——
Net current assets−£2,341,548−£1,916,447−£703,242
Assets less current liabilities£455,911£58,781—
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
An active receiver is recorded against secured assets.
Property · created 2025-05-02
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Outstanding
Floating · created 2025-01-21
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Outstanding
Unknown · created 2024-12-12
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Outstanding
Unknown · created 2024-12-12
—
Outstanding
Unknown · created 2024-12-12
—
Outstanding
Unknown · created 2024-12-12
—
Outstanding
Unknown · created 2024-12-12
—
Outstanding
Fixed · created 2023-12-14
—
Outstanding
Fixed · created 2023-06-13
—
Outstanding
Unknown · created 2023-06-13
—
Outstanding
Fixed · created 2023-05-24
—
Outstanding
Show 2 satisfied / released
Floating · created 2023-12-14 · satisfied 2025-04-04
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Satisfied
Floating · created 2023-05-24 · satisfied 2025-04-04
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Satisfied