Exeter Isc Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£165,483
Cash
£99,835
Turnover
£125,000
Profit / loss
—
Current assets
£1,199,835
Creditors < 1 year
£84,352
Equity
£165,483
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £165,483 | £177,355 | £212,141 | £202,816 |
| Equity | £165,483 | £177,355 | £212,141 | £202,816 |
| Assets | ||||
| Fixed assets | £150,000 | £150,000 | £150,000 | £150,000 |
| Current assets | £1,199,835 | £95,360 | £95,630 | £82,905 |
| Cash at bank | £99,835 | £95,360 | £95,630 | £82,905 |
| Debtors | £1,100,000 | — | — | — |
| Liabilities | ||||
| Creditors within one year | £84,352 | £68,005 | £33,489 | £30,089 |
| Creditors after one year | £1,100,000 | — | — | — |
| Net current assets | £1,115,483 | £27,355 | £62,141 | £52,816 |
| Assets less current liabilities | £1,265,483 | £177,355 | £212,141 | £202,816 |
| Profit & loss | ||||
| Turnover | £125,000 | £1,600,000 | — | — |
| Gross profit | £125,000 | £1,600,000 | — | — |
| Operating profit | £113,128 | £1,587,166 | — | — |
| Profit before tax | £113,128 | £1,587,166 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| 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 2006-12-15
All monies
OutstandingUniversity stake evidence
University Of Exeter
psc · 75-100% band