Ison Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£844,474
Cash
£4,288
Turnover
—
Profit / loss
—
Current assets
£197,233
Creditors < 1 year
—
Equity
£844,474
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 | 2025-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £844,474 | £825,742 | £827,097 | £837,374 | £807,059 | £799,740 | £777,278 | £748,180 | £720,102 | £689,635 | £701,893 | £685,451 |
| Equity | £844,474 | £825,742 | £827,097 | £837,374 | £807,059 | £799,740 | £777,278 | £748,180 | £720,102 | £689,635 | £701,893 | £685,451 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,150,000 | £1,150,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,150,000 | £1,150,000 |
| Current assets | £197,233 | £352,689 | £316,205 | £302,596 | £333,091 | £300,318 | £282,901 | £260,179 | £170,544 | £155,259 | £135,317 | £132,256 |
| Cash at bank | £4,288 | £92,397 | £55,913 | £52,304 | £54,574 | £21,801 | £202,384 | £179,662 | £90,027 | £72,242 | £52,262 | £49,239 |
| Debtors | £192,945 | £260,292 | £260,292 | £250,292 | £278,517 | £278,517 | £80,517 | £80,517 | £80,517 | £83,017 | £83,055 | £83,017 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,288 | £227,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £356,136 | £369,691 |
| Provisions | £97,272 | £97,272 | £97,272 | £97,272 | £92,154 | £55,126 | £50,525 | £44,565 | £43,744 | £45,119 | — | — |
| Net current assets | −£888,631 | −£739,486 | −£498,414 | −£477,056 | £17,001 | −£10,669 | −£23,014 | −£43,790 | −£57,938 | −£72,342 | −£91,971 | −£94,858 |
| Assets less current liabilities | £941,746 | £923,014 | £1,164,086 | £1,185,444 | £1,167,001 | £1,139,331 | £1,126,986 | £1,106,210 | £1,092,062 | £1,077,658 | £1,058,029 | £1,055,142 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2010-09-20
All monies
OutstandingUnknown · created 2010-09-20
All monies
OutstandingUnknown · created 2010-09-20
All monies
OutstandingUnknown · created 2010-09-20
All monies
OutstandingUnknown · created 2010-09-20
All monies
OutstandingUnknown · created 2010-09-20
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2007-08-09 · satisfied 2010-10-05
All monies
SatisfiedFixed · created 2007-08-09 · satisfied 2010-10-05
All monies
SatisfiedFixed · created 2007-08-14 · satisfied 2010-10-05
All monies
SatisfiedAll Assets · created 2007-07-10 · satisfied 2019-05-13
All monies
SatisfiedAll Assets · created 1994-10-31 · satisfied 2019-05-13
All monies
SatisfiedFloating · created 1994-10-31 · satisfied 2007-09-20
All monies
SatisfiedUnknown · created 1994-10-31 · satisfied 2007-09-20
All monies
SatisfiedProperty · created 1990-06-20 · satisfied 2007-09-20
All monies
SatisfiedUnknown · created 1988-07-18 · satisfied 2007-09-20
All monies
SatisfiedProperty · created 1987-08-12 · satisfied 2007-09-20
All monies
Satisfied