Ise Business Park Limited
Development of building projects · Stafford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,259,564
Cash
£2,160,392
Turnover
—
Profit / loss
—
Current assets
£4,470,388
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,259,564 | £3,795,686 | £3,178,663 | £2,348,398 | £2,187,916 | £1,316,326 | £1,103,643 | £851,103 | £813,368 | £704,743 | £371,451 | £76,933 |
| Equity | — | — | — | £2,348,398 | £2,187,916 | £1,316,326 | £1,103,643 | £851,103 | £813,368 | £704,743 | £371,451 | £76,933 |
| Assets | ||||||||||||
| Fixed assets | £10,446 | £13,928 | £18,570 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,446 | £13,928 | £18,570 | £24,760 | £33,013 | £44,017 | £58,690 | £18,403 | £24,538 | £18,118 | £17,157 | £17,190 |
| Current assets | £4,470,388 | £4,325,105 | £3,659,481 | £3,299,185 | £3,935,444 | £3,997,993 | £3,667,521 | £4,616,238 | £4,739,721 | £4,996,610 | £5,251,075 | £3,696,077 |
| Cash at bank | £2,160,392 | £996,727 | £348,762 | £99,036 | £407,218 | £345,906 | £21,274 | £624,347 | £2,920 | £383,464 | £143,808 | £93,083 |
| Debtors | £203,974 | £190,282 | £1,632,615 | £58,882 | £364,777 | £2,209 | £28,164 | £4,451 | £78,702 | £300,802 | £789,651 | — |
| Stock | £2,106,022 | £3,138,096 | £1,678,104 | £3,141,267 | £3,163,449 | £3,649,878 | £3,618,083 | £3,987,440 | £4,658,099 | £4,312,344 | £4,317,616 | £3,585,967 |
| Liabilities | ||||||||||||
| Creditors | £218,659 | £539,865 | £494,745 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £6,190 | £6,272 | £8,363 | £11,151 | £3,497 | £4,662 | £3,442 | £3,431 | £3,096 |
| Net current assets | £4,251,729 | £3,785,240 | £3,164,736 | £2,329,828 | £2,161,175 | £1,280,672 | £1,056,104 | £836,197 | £793,492 | £690,067 | £357,725 | £62,839 |
| Assets less current liabilities | £4,262,175 | £3,799,168 | £3,183,306 | £2,354,588 | £2,194,188 | £1,324,689 | £1,114,794 | £854,600 | £818,030 | £708,185 | £374,882 | £80,029 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-01-31
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OutstandingProperty · created 2014-01-31
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Outstanding