I.s. Books Limited
Retail sale of books in specialised stores · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£275,540
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,589
Creditors < 1 year
£237,971
Equity
−£275,540
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2019-09-29 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£275,540 | −£249,802 | −£275,927 | −£251,276 | −£263,306 | −£270,631 | −£243,448 | −£243,448 | −£240,279 | −£250,549 | −£254,356 | −£227,402 | −£219,454 | −£229,586 | −£197,350 |
| Equity | −£275,540 | −£249,802 | −£275,927 | −£251,276 | −£263,306 | −£270,631 | −£243,448 | −£243,448 | −£240,279 | −£250,549 | −£254,356 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £188 | £950 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,711 | £1,723 | £1 | £1 |
| Current assets | £102,589 | £100,970 | £72,547 | £124,353 | £95,671 | £109,163 | £112,421 | £112,421 | £121,154 | £107,753 | £92,499 | £117,770 | £122,207 | £123,042 | £132,543 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £2,925 | £4,768 | £4,310 | £4,758 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £19,339 | £19,925 | £18,964 | £26,192 |
| Liabilities | |||||||||||||||
| Creditors within one year | £237,971 | £210,614 | £208,316 | £235,471 | £217,639 | £239,047 | £165,072 | £165,072 | £176,040 | £168,993 | £153,732 | £151,373 | £162,245 | £167,377 | £164,829 |
| Creditors after one year | £140,158 | £140,158 | £140,158 | £140,158 | £141,338 | £140,747 | £190,797 | £190,797 | £185,393 | £189,497 | £194,073 | £195,510 | £181,139 | £185,252 | £165,065 |
| Net current assets | −£135,382 | −£109,644 | −£135,769 | −£111,118 | −£121,968 | −£129,884 | −£52,651 | −£52,651 | −£54,886 | −£61,240 | −£61,233 | −£33,603 | −£40,038 | −£44,335 | −£32,286 |
| Assets less current liabilities | −£135,382 | −£109,644 | −£135,769 | −£111,118 | −£121,968 | −£129,884 | −£52,651 | −£52,651 | −£54,886 | −£61,052 | −£60,283 | −£31,892 | −£38,315 | −£44,334 | −£32,285 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1993-05-05
All monies
Outstanding