Ismart Group Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£20,514
Cash
£1,268
Turnover
—
Profit / loss
—
Current assets
£236,750
Creditors < 1 year
—
Equity
−£20,514
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£20,514 | −£36,207 | −£31,869 | — | — | — | — | £75 | £75 |
| Equity | −£20,514 | −£36,207 | −£31,869 | −£26,916 | −£28,568 | £486 | £622 | £75 | £75 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £175 | £5,595 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £5,395 | — | — |
| Current assets | £236,750 | £234,563 | £234,389 | £233,393 | £233,860 | £167,052 | £135,824 | — | — |
| Cash at bank | £1,268 | £32 | £919 | £68 | £205 | £94,736 | £85,119 | — | — |
| Debtors | £235,482 | £234,531 | £233,470 | £233,325 | £233,655 | £72,316 | £50,705 | — | — |
| Liabilities | |||||||||
| Net current assets | −£20,689 | −£36,382 | −£32,044 | −£27,091 | −£28,743 | £311 | −£4,973 | — | — |
| Assets less current liabilities | −£20,514 | −£36,207 | −£31,869 | −£26,916 | −£28,568 | £486 | £622 | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 4 | 9 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-12-13
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-08-26 · satisfied 2016-10-21
All monies
Satisfied