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Companies/06236332

Ise Partners Limited

Other activities of employment placement agencies · Coventry

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2016-05-31 · GBP · unknown scope

Net assets
£165,169
Cash
£93,181
Turnover
Profit / loss
Current assets
£431,687
Creditors < 1 year
£286,134
Equity
£165,169
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2012-05-30GBP · unknown2011-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£165,169£157,578£97,665£147,806£59,004£27,508£69,680£196,239
Equity£165,169£157,578£97,665£147,806£27,508£69,680£196,239
Assets
Fixed assets£7,804£4,096£4,465
Property, plant & equipment£37,075£43,837£50,017£61,873£9,265£9,265£7,804£4,096£4,465
Current assets£431,687£409,074£351,665£395,871£429,027£309,491£205,867£424,215
Cash at bank£93,181£134,922£157,127£248,276£237,987£157,962£142,657£284,352
Debtors£338,506£274,152£194,538£147,595£191,040£151,529£63,210£139,863
Liabilities
Creditors within one year£286,134£263,300£256,744£248,057£377,659
Creditors after one year£10,044£25,262£39,704£53,210
Provisions£7,415£6,771£7,569£8,671£1,629£1,282
Net current assets£145,553£145,774£94,921£147,814£51,368£20,986£65,584£191,774
Assets less current liabilities£182,628£189,611£144,938£209,687£60,633£28,790£69,680£196,239
Source evidenceView 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

4 outstanding charges
Outstanding
All Assets · created 2024-09-30
Outstanding
All Assets · created 2023-05-30
Outstanding
Show 4 satisfied / released
All Assets · created 2020-01-13 · satisfied 2021-11-10
Satisfied
All Assets · created 2018-06-25 · satisfied 2021-11-10
Satisfied
All Assets · created 2007-09-25 · satisfied 2017-04-20
All monies
Satisfied
All Assets · created 2007-07-02 · satisfied 2010-12-09
All monies
Satisfied