Iesis Lettings & Management Limited
Other letting and operating of own or leased real estate · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
−£1,336,145
Cash
£597,572
Turnover
—
Profit / loss
—
Current assets
£9,938,028
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-2912 months · Company | 2024-07-3112 months · Company | 2024-07-2912 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2021-07-3012 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,336,145 | −£1,038,933 | −£1,038,933 | −£720,524 | −£19,249 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £30,448 | −£437 | −£100,961 | −£200,873 | −£279,310 | −£152,976 | −£107,991 | −£46,896 | −£30,542 | −£9,807 | −£5,622 |
| Assets | ||||||||||||||||
| Fixed assets | £61,597 | £5,666 | £5,666 | £4,655 | £2,399 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,597 | £5,666 | £5,666 | £4,655 | £2,399 | £313 | £313 | £156 | £311 | £467 | £0 | — | — | — | — | — |
| Current assets | £9,938,028 | £7,127,245 | £7,127,245 | £5,442,442 | £2,620,931 | £1,350,877 | £1,319,992 | £1,012,915 | £601,273 | £1,233,875 | £604,475 | £571,236 | £399,842 | £292,827 | £105,696 | £36,907 |
| Cash at bank | £597,572 | £641,217 | £641,217 | £259,330 | £680,992 | £250,931 | £250,931 | £454,658 | £319,904 | £416,696 | £48,476 | £213,058 | £127,970 | £210,513 | £95,946 | £18 |
| Debtors | £9,337,666 | £6,486,028 | £6,486,028 | £5,183,112 | £1,939,939 | £1,099,946 | £1,069,061 | £558,257 | £281,369 | £817,179 | £555,999 | £358,178 | £271,872 | £82,314 | £9,750 | £36,889 |
| Stock | £2,790 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £11,335,770 | £8,171,844 | £8,171,844 | £6,167,621 | £2,642,579 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £446,738 | £323,369 | £115,503 | £42,529 |
| Net current assets | −£1,397,742 | −£1,044,599 | −£1,044,599 | −£725,179 | −£21,648 | £30,135 | −£750 | −£101,117 | −£201,184 | −£279,777 | −£152,976 | −£107,991 | −£46,896 | −£30,542 | −£9,807 | −£5,622 |
| Assets less current liabilities | −£1,336,145 | −£1,038,933 | −£1,038,933 | −£720,524 | −£19,249 | £30,448 | −£437 | −£100,961 | −£200,873 | −£279,310 | −£152,976 | −£107,991 | −£46,896 | −£30,542 | −£9,807 | −£5,622 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 9 | 9 | 9 | 5 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
14 outstanding chargesFixed · created 2022-04-06
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OutstandingFloating · created 2017-10-31
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OutstandingFloating · created 2016-03-04
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OutstandingFloating · created 2016-03-04
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OutstandingFloating · created 2016-03-04
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OutstandingAll Assets · created 2016-03-04
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OutstandingFloating · created 2015-04-10
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OutstandingAll Assets · created 2014-11-26
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OutstandingAll Assets · created 2014-10-29
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OutstandingFixed · created 2013-09-19
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OutstandingFloating · created 2013-09-19
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OutstandingFloating · created 2012-10-12
All monies
OutstandingFloating · created 2012-10-12
All monies
OutstandingFloating · created 2012-10-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-05 · satisfied 2015-11-04
All monies
Satisfied