Isomer Capital Project Sio2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,363,702
Cash
£217,869
Turnover
—
Profit / loss
—
Current assets
£931,360
Creditors < 1 year
£32,460
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,363,702 | −£4,256,036 | −£3,730,729 | £332,155 |
| Equity | — | — | −£3,730,729 | £332,155 |
| Assets | ||||
| Current assets | £931,360 | £86,496 | £199,155 | — |
| Cash at bank | £217,869 | £86,496 | £12,074 | — |
| Liabilities | ||||
| Creditors within one year | £32,460 | £11,003,619 | £11,107,998 | — |
| Provisions | — | £11,204 | — | — |
| Net current assets | £898,900 | −£10,917,123 | −£10,908,843 | — |
| Assets less current liabilities | £5,363,702 | −£4,244,832 | −£3,730,729 | — |
| Profit & loss | ||||
| Profit before tax | — | — | −£5,240,958 | — |
| Profit / loss | — | — | −£4,062,884 | — |
| People | ||||
| Average employees | 2 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-06-01 · satisfied 2024-12-30
—
SatisfiedAll Assets · created 2021-05-31 · satisfied 2024-03-13
—
SatisfiedAll Assets · created 2020-04-30 · satisfied 2021-06-23
—
Satisfied