Isuz Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP
Net assets
—
Cash
£2,612,314
Turnover
£3,115,228
Profit / loss
£488,538
Current assets
—
Creditors < 1 year
—
Equity
£725,069
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £398,009 | £62,911 |
| Equity | £725,069 | £725,299 | £398,009 | £62,911 |
| Assets | ||||
| Fixed assets | £125,518 | £421,830 | £5,272 | £2,791 |
| Property, plant & equipment | £30,905 | £23,136 | £5,272 | £2,791 |
| Current assets | — | — | £1,934,782 | £1,332,720 |
| Cash at bank | £2,612,314 | £1,749,229 | £1,601,338 | £991,008 |
| Debtors | £493,554 | £577,570 | £328,442 | £334,938 |
| Stock | — | £6,382 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,330,944 | £1,136,523 |
| Creditors after one year | — | — | £210,101 | £136,077 |
| Provisions | — | — | £1,000 | £0 |
| Net current assets | — | — | £603,838 | £196,197 |
| Assets less current liabilities | — | — | £609,110 | £198,988 |
| Profit & loss | ||||
| Turnover | £3,115,228 | £2,463,027 | — | — |
| Profit / loss | £488,538 | £477,290 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-20
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OutstandingShow 2 satisfied / released
Fixed · created 2017-01-20 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2014-05-14 · satisfied 2020-11-02
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Satisfied