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Companies/12964642

Isoc Investments Ltd

Manufacture of flat glass · Slough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£135,351
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,783
Creditors < 1 year
£686,460
Equity
−£135,351
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£135,351−£106,241−£55,156−£9,030−£11,980
Equity−£135,351−£106,241−£55,156−£9,030−£11,980
Assets
Fixed assets£1,726,896£1,726,896£1,726,896£1,726,896£1,726,896
Current assets£1,783£1,569£5,171£3,538£19,289
Liabilities
Creditors within one year£686,460£657,136£1,033,387£617,773£416,274
Creditors after one year£1,177,000£1,177,000£753,266£1,121,691£1,341,891
Provisions£570£570£570£0—
Net current assets−£684,677−£655,567−£1,028,216−£614,235−£396,985
Assets less current liabilities£1,042,219£1,071,329£698,680£1,112,661£1,329,911
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-02-01
—
Outstanding
Floating · created 2023-01-19
—
Outstanding
Fixed · created 2023-01-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-18 · satisfied 2023-10-05
—
Satisfied