Ispecialist Limited
Private Limited Company · Hounslow
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-29 · GBP · unknown scope
Net assets
£139,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,880
Creditors < 1 year
£85,167
Equity
£139,015
Average employees
2
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 | 2020-03-29GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-07-31GBP · unknown | 2015-01-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £139,015 | £93,604 | £2,959 | £4,270 | £6,411 | £3,364 | −£76,844 | −£36,569 | £11,124 |
| Equity | £139,015 | £93,604 | £2,959 | £4,270 | £6,411 | £3,364 | −£76,844 | −£36,569 | £11,124 |
| Assets | |||||||||
| Fixed assets | £32,052 | £37,708 | £44,362 | £52,191 | £41,602 | £12,172 | £13,398 | £15,927 | £20,778 |
| Property, plant & equipment | — | — | — | — | — | £12,172 | £13,398 | £15,927 | £20,778 |
| Current assets | £195,880 | £312,014 | £78,882 | £52,087 | £79,296 | £46,701 | £75,058 | £25,684 | £159,991 |
| Cash at bank | — | — | — | — | — | £591 | £1,161 | £594 | £42,807 |
| Debtors | — | — | — | — | — | £46,110 | £73,897 | £25,090 | £117,184 |
| Liabilities | |||||||||
| Creditors within one year | £85,167 | £260,762 | £136,457 | £98,465 | £116,142 | £55,509 | £165,300 | £78,180 | £169,645 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Net current assets | £110,713 | £64,476 | £32,823 | £43,291 | £36,588 | −£8,808 | −£90,242 | −£52,496 | −£9,654 |
| Assets less current liabilities | £142,765 | £102,184 | £11,539 | £8,900 | £5,014 | £3,364 | −£76,844 | −£36,569 | £11,124 |
| People | |||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-07-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-15 · satisfied 2016-07-18
All monies
Satisfied