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Companies/02733682

Isotrack Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£943,171
Cash
£55,112
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£943,171
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.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£943,171£920,933£909,489£870,947£826,036£823,463£785,408£737,866£685,489£713,948£696,150£673,207£547,138
Equity£943,171£920,933£909,489£870,947£826,036£823,463£785,408£737,866£685,489£713,948£696,150£673,207£547,138
Assets
Fixed assets£1,344,204£1,333,748£1,339,932£1,346,116£1,290,000—————£1,225,000£1,225,000£1,225,000
Property, plant & equipment£22,824£12,368£18,552£24,736£0—————£1,225,000£1,225,000£1,225,000
Current assets——————————£59,575£32,024£26,669
Cash at bank£55,112£59,349£64,429£34,451£58,530£75,481£48,167£69,174£53,100£40,365£59,575£32,024£26,669
Liabilities
Creditors within one year——————————£42,268£37,417£8,131
Creditors after one year——————————£546,157£546,400£696,400
Provisions£14,196£14,196£14,196£14,196£14,196£14,196£14,196£14,196£42,866£0———
Net current assets−£19,436−£10,743−£6,641−£25,589£8,384−£15,724£5,817£36,775£25,789£23,607£17,307−£5,393£18,538
Assets less current liabilities£1,324,768£1,323,005£1,333,291£1,320,527£1,298,384£1,274,276£1,295,817£1,261,775£1,250,789£1,248,607£1,242,307£1,219,607£1,243,538
People
Average employees222222211————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2008-04-07
All monies
Outstanding
Floating · created 2008-04-07
All monies
Outstanding
Floating · created 2008-04-07
All monies
Outstanding
All Assets · created 2008-04-07
All monies
Outstanding
Shares · created 2003-03-20
All monies
Outstanding
All monies
Outstanding