Iso Spaces South West Ltd
Private Limited Company · Reading
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£108,475
Cash
£274,306
Turnover
—
Profit / loss
—
Current assets
£1,189,549
Creditors < 1 year
—
Equity
£108,475
Average employees
18
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £108,475 | −£52,607 | £809,179 | £985,474 | £129,239 | £449,454 | £16,721 | −£7,991 |
| Equity | £108,475 | −£52,607 | £809,179 | — | £129,239 | £449,454 | £16,721 | −£7,991 |
| Assets | ||||||||
| Fixed assets | £280,315 | £116,946 | £85,950 | £87,287 | £87,422 | — | £28,768 | £51,434 |
| Intangible assets | £36,179 | £45,793 | £2,853 | £526 | — | — | — | — |
| Property, plant & equipment | £244,134 | £71,151 | £83,095 | £86,761 | £87,422 | £64,988 | £28,768 | £51,434 |
| Current assets | £1,189,549 | £1,234,703 | £1,747,455 | £2,263,612 | £494,846 | £667,448 | £95,235 | £83,254 |
| Cash at bank | £274,306 | £317,730 | £478,521 | £1,353,394 | £241,644 | £574,137 | £53,950 | £51,658 |
| Debtors | £895,243 | £896,973 | £1,148,550 | £816,411 | £155,674 | £72,200 | — | £31,596 |
| Stock | £20,000 | £20,000 | £120,384 | £93,807 | £97,528 | £21,111 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,349,808 | £503,160 | £270,657 | £97,169 | £111,641 |
| Creditors after one year | — | — | — | — | — | — | £10,710 | £31,038 |
| Provisions | — | — | — | £15,617 | −£50,131 | £12,325 | −£597 | — |
| Net current assets | £333,089 | £500,972 | £1,173,229 | £913,804 | −£8,314 | £396,791 | −£1,934 | −£28,387 |
| Assets less current liabilities | £613,404 | £617,918 | £1,259,179 | £1,001,091 | £79,108 | £461,779 | £26,834 | £23,047 |
| People | ||||||||
| Average employees | 18 | 21 | 19 | 23 | 21 | 10 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2019-09-05
—
OutstandingAll Assets · created 2018-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-25 · satisfied 2016-08-23
—
Satisfied