Irisum Limited
Company profile · St. Albans
DissolvedUnited KingdomIncorporated 1976
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£313,883
Cash
£1,700
Turnover
—
Profit / loss
—
Current assets
£318,426
Creditors < 1 year
—
Equity
£313,883
Average employees
0
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 | 2024-03-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £313,883 | £163,069 | £221,226 | £251,871 | £287,329 | £319,052 | £359,569 | £406,864 | £446,203 | £520,378 | £549,144 | £574,606 | £586,927 | £581,966 | £647,700 | £687,267 | £257,817 | £246,232 |
| Equity | £313,883 | £163,069 | £221,226 | £251,871 | £287,329 | £319,052 | £359,569 | £406,864 | £446,203 | £520,378 | £549,144 | £574,606 | — | £581,966 | £647,700 | £687,267 | £257,817 | £246,232 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £1,187,440 | £1,217,126 | £1,246,812 | £1,276,498 | £1,306,184 | £1,336,603 | £1,368,966 | £1,401,329 | £1,432,614 | £1,463,269 | £1,496,594 | — | £167,154 | £286,538 | £660,745 | £266,246 | £270,174 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £733 | — | — | — | — | — | £669 | £167,154 | £286,538 | £660,745 | £266,246 | £270,174 |
| Current assets | £318,426 | £732 | £5,773 | £9,300 | £20,128 | £29,432 | £24,281 | £18,956 | £26,622 | £24,343 | £21,363 | £11,214 | £608,484 | £457,223 | £515,071 | £130,940 | £82,653 | £63,879 |
| Cash at bank | £1,700 | £0 | £5,041 | £8,568 | £19,138 | £26,507 | £21,283 | — | — | — | — | — | £351,577 | £345,364 | £55,891 | £108,267 | £66,017 | £42,951 |
| Debtors | £316,726 | £732 | £732 | £732 | £990 | £2,925 | £2,998 | — | — | — | — | — | £256,907 | £111,859 | £459,180 | £22,673 | £16,636 | £20,928 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £65,312 | £65,311 | £20,162 | £16,772 | £15,013 | £22,117 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £901,002 | £901,045 | £900,000 | £901,001 | £901,018 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £109 | £148 | £209 | £0 | £14 | £18 |
| Net current assets | £313,883 | −£174,371 | −£145,900 | −£94,941 | −£89,169 | −£87,132 | −£77,034 | −£43,517 | −£36,498 | £6,330 | £4,591 | −£2,487 | £586,367 | £414,960 | £361,371 | £26,522 | −£8,415 | −£23,924 |
| Assets less current liabilities | £313,883 | £1,013,069 | £1,071,226 | £1,151,871 | £1,187,329 | £1,219,052 | £1,259,569 | £1,325,449 | £1,364,831 | £1,438,944 | £1,467,860 | £1,494,107 | £587,036 | £582,114 | £647,909 | £687,267 | £257,831 | £246,250 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 2017-12-22
—
OutstandingProperty · created 2012-12-18
£900,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 1998-08-21 · satisfied 2012-07-13
All monies
SatisfiedUnknown · created 1982-12-23 · satisfied 2012-07-13
All monies
Satisfied