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Companies/04294356

I-Solutions Global Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£10,822,483
Cash
£9,667
Turnover
—
Profit / loss
—
Current assets
£763,707
Creditors < 1 year
£12,104,041
Equity
−£10,822,483
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-09-30Company2025-01-20Company2021-09-302020-09-302019-09-30
Balance sheet
Net assets−£10,822,483−£11,021,504———
Equity−£10,822,483−£11,021,504−£8,609,593−£7,682,254£6,468,287
Assets
Fixed assets£719,620£634,548£1,166,430£1,381,882—
Intangible assets£709,684£622,220———
Property, plant & equipment£9,930£12,322———
Current assets£763,707£1,059,309£1,733,943£1,496,447—
Cash at bank£9,667£266,714———
Debtors£754,040£792,595———
Liabilities
Creditors within one year£12,104,041£12,575,496£11,467,872£10,415,479—
Creditors after one year£201,769£139,865£42,094£64,402—
Net current assets−£11,340,334−£11,516,187−£9,733,929−£8,919,032—
Assets less current liabilities−£10,620,714−£10,881,639−£8,567,499−£7,537,150—
Profit & loss
Turnover——£3,639,111£4,080,582—
Gross profit———£2,987,315—
Operating profit———−£4,573,224—
Profit before tax——−£1,342,335−£4,626,516—
People
Average employees26323866—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2019-04-18
—
Outstanding
Unknown · created 2018-08-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-09-24 · satisfied 2023-03-22
—
Satisfied
All Assets · created 2009-01-22 · satisfied 2015-05-16
All monies
Satisfied
All Assets · created 2002-11-29 · satisfied 2009-09-23
All monies
Satisfied