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Companies/01980139

Ison Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£844,474
Cash
£4,288
Turnover
—
Profit / loss
—
Current assets
£197,233
Creditors < 1 year
—
Equity
£844,474
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.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£844,474£825,742£827,097£837,374£807,059£799,740£777,278£748,180£720,102£689,635£701,893£685,451
Equity£844,474£825,742£827,097£837,374£807,059£799,740£777,278£748,180£720,102£689,635£701,893£685,451
Assets
Fixed assets——————————£1,150,000£1,150,000
Property, plant & equipment——————————£1,150,000£1,150,000
Current assets£197,233£352,689£316,205£302,596£333,091£300,318£282,901£260,179£170,544£155,259£135,317£132,256
Cash at bank£4,288£92,397£55,913£52,304£54,574£21,801£202,384£179,662£90,027£72,242£52,262£49,239
Debtors£192,945£260,292£260,292£250,292£278,517£278,517£80,517£80,517£80,517£83,017£83,055£83,017
Liabilities
Creditors within one year——————————£227,288£227,114
Creditors after one year——————————£356,136£369,691
Provisions£97,272£97,272£97,272£97,272£92,154£55,126£50,525£44,565£43,744£45,119——
Net current assets−£888,631−£739,486−£498,414−£477,056£17,001−£10,669−£23,014−£43,790−£57,938−£72,342−£91,971−£94,858
Assets less current liabilities£941,746£923,014£1,164,086£1,185,444£1,167,001£1,139,331£1,126,986£1,106,210£1,092,062£1,077,658£1,058,029£1,055,142
People
Average employees0000111——1——
Source evidenceView 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

6 outstanding charges
Unknown · created 2010-09-20
All monies
Outstanding
Unknown · created 2010-09-20
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Outstanding
Unknown · created 2010-09-20
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Outstanding
Unknown · created 2010-09-20
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Outstanding
Unknown · created 2010-09-20
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Outstanding
Unknown · created 2010-09-20
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Outstanding
Show 10 satisfied / released
Fixed · created 2007-08-09 · satisfied 2010-10-05
All monies
Satisfied
Fixed · created 2007-08-09 · satisfied 2010-10-05
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Satisfied
Fixed · created 2007-08-14 · satisfied 2010-10-05
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Satisfied
All Assets · created 2007-07-10 · satisfied 2019-05-13
All monies
Satisfied
All Assets · created 1994-10-31 · satisfied 2019-05-13
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Satisfied
Floating · created 1994-10-31 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 1994-10-31 · satisfied 2007-09-20
All monies
Satisfied
Property · created 1990-06-20 · satisfied 2007-09-20
All monies
Satisfied
Unknown · created 1988-07-18 · satisfied 2007-09-20
All monies
Satisfied
Property · created 1987-08-12 · satisfied 2007-09-20
All monies
Satisfied