Isotek (Holdings) Limited
Activities of head offices · Sedgefield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2009-05-31 · GBP
Net assets
£1,279,995
Cash
£6,150
Turnover
—
Profit / loss
—
Current assets
£506,150
Creditors < 1 year
—
Equity
£1,279,995
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2009-05-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,279,995 | £1,279,995 | £1,079,995 |
| Equity | £1,279,995 | £1,279,995 | £1,079,995 |
| Assets | |||
| Fixed assets | £806,864 | £706,864 | £706,864 |
| Current assets | £506,150 | £606,150 | £406,150 |
| Cash at bank | £6,150 | £6,150 | £406,150 |
| Debtors | £500,000 | £600,000 | £0 |
| Liabilities | |||
| Net current assets | £473,131 | £573,131 | £373,131 |
| Assets less current liabilities | £1,279,995 | £1,279,995 | £1,079,995 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-18
—
OutstandingShow 6 satisfied / released
All Assets · created 2015-12-17 · satisfied 2024-10-09
—
SatisfiedAll Assets · created 2015-10-14 · satisfied 2017-05-24
—
SatisfiedAll Assets · created 2015-02-17 · satisfied 2015-10-05
—
SatisfiedAll Assets · created 2010-10-19 · satisfied 2010-11-17
All monies
SatisfiedFloating · created 2010-07-22 · satisfied 2010-11-17
All monies
SatisfiedAll Assets · created 1997-10-01 · satisfied 2009-10-27
All monies
Satisfied