Isis Property Investments Ltd
Buying and selling of own real estate · Tewkesbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£95,349
Cash
—
Turnover
£52,843
Profit / loss
£18,502
Current assets
£4,248
Creditors < 1 year
£52,020
Equity
£95,349
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £95,349 | £77,847 | £74,733 | £73,925 | £64,360 | £43,453 | £37,390 | £18,197 | £5,978 | £169 | £17,766 | £10,829 | £9,247 | £5,397 | £221 | £147 |
| Equity | £95,349 | £77,847 | £74,733 | £73,925 | £64,360 | £43,453 | £37,390 | £18,197 | £5,978 | £169 | £17,766 | £10,829 | £9,247 | £5,397 | £221 | £147 |
| Assets | ||||||||||||||||
| Fixed assets | £514,121 | £514,121 | £514,121 | £514,121 | £514,121 | £514,121 | £514,121 | £514,121 | £514,121 | £514,121 | £294,121 | £294,121 | £294,121 | £294,121 | £294,121 | £294,121 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £294,121 | £294,121 | £294,121 | £294,121 | £294,121 | £294,121 |
| Current assets | £4,248 | £1,652 | £870 | £1,550 | £507 | £925 | £863 | £6,939 | £85 | £2,346 | £1,914 | £229 | £190 | £7,168 | £889 | £1,552 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,914 | £229 | £190 | £7,168 | £889 | £1,552 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £52,020 | £66,926 | £69,258 | £70,746 | £79,268 | £100,593 | £106,594 | £131,863 | £137,228 | — | £1,749 | £410 | £978 | £1,999 | £88,789 | £89,526 |
| Creditors after one year | £371,000 | £371,000 | £371,000 | £371,000 | £371,000 | £371,000 | £371,000 | £371,000 | £371,000 | £516,298 | £276,520 | £283,111 | £284,086 | £293,893 | £206,000 | £206,000 |
| Provisions | £0 | £0 | — | — | £0 | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£47,772 | −£65,274 | −£68,388 | −£69,196 | −£78,761 | −£99,668 | −£105,731 | −£124,924 | −£137,143 | £2,346 | £165 | −£181 | −£788 | £5,169 | −£87,900 | −£87,974 |
| Assets less current liabilities | £466,349 | £448,847 | £445,733 | £444,925 | £435,360 | £414,453 | £408,390 | £389,197 | £376,978 | £516,467 | £294,286 | £293,940 | £293,333 | £299,290 | £206,221 | £206,147 |
| Profit & loss | ||||||||||||||||
| Turnover | £52,843 | £43,557 | £45,556 | £53,823 | £72,481 | £34,541 | £34,527 | £35,415 | £31,359 | £24,387 | — | — | — | — | — | — |
| Profit / loss | £18,502 | £8,892 | £808 | £16,747 | £24,907 | £7,485 | £8,562 | £12,219 | £5,809 | −£14,375 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2014-11-18
—
OutstandingUnknown · created 2008-10-10
£206,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding