Isosceles Dm 123 Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
—
Cash
£323,000
Turnover
£36,728,000
Profit / loss
−£311,772,000
Current assets
£11,960,000
Creditors < 1 year
—
Equity
−£326,146,000
Average employees
447
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | −£18,315,000 | — | — | — |
| Equity | −£326,146,000 | −£14,374,000 | −£16,702,000 | −£18,315,000 | −£21,196,000 | −£19,327,000 | −£19,840,000 |
| Assets | |||||||
| Fixed assets | £7,072,000 | £5,420,000 | — | £7,215,000 | — | — | — |
| Intangible assets | £6,417,000 | £4,410,000 | — | £5,429,000 | — | — | — |
| Property, plant & equipment | £655,000 | £1,010,000 | — | £1,786,000 | — | — | — |
| Current assets | £11,960,000 | £279,224,000 | — | £250,877,000 | — | — | — |
| Cash at bank | £323,000 | £227,000 | — | £33,000 | — | — | — |
| Debtors | £11,637,000 | £278,997,000 | — | £250,844,000 | — | — | — |
| Liabilities | |||||||
| Net current assets | −£333,218,000 | −£19,794,000 | — | −£25,196,000 | — | — | — |
| Assets less current liabilities | −£326,146,000 | −£14,374,000 | — | −£17,981,000 | — | — | — |
| Profit & loss | |||||||
| Turnover | £36,728,000 | £38,804,000 | — | £36,968,000 | — | — | — |
| Operating profit | −£307,297,000 | £3,394,000 | — | £4,563,000 | — | — | — |
| Profit before tax | −£311,687,000 | £2,408,000 | — | £1,983,000 | — | — | — |
| Profit / loss | −£311,772,000 | £2,328,000 | — | £2,881,000 | — | — | — |
| People | |||||||
| Average employees | 447 | 444 | — | 449 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2025-11-14
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OutstandingFloating · created 2019-04-26
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OutstandingShow 10 satisfied / released
Fixed · created 2019-03-29 · satisfied 2019-06-13
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2019-04-15
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SatisfiedProperty · created 2016-12-09 · satisfied 2019-04-15
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SatisfiedUnknown · created 2016-04-13 · satisfied 2019-04-15
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2019-04-15
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SatisfiedUnknown · created 2013-03-26 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2013-03-26 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2012-08-08 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2011-10-24 · satisfied 2013-04-05
All monies
SatisfiedAll Assets · created 2011-06-24 · satisfied 2015-09-16
All monies
Satisfied