Iesis (Jacobs Wells Road) Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-29 · GBP · unknown scope
Net assets
£100
Cash
£6,889
Turnover
—
Profit / loss
—
Current assets
£6,889
Creditors < 1 year
—
Equity
—
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 | 2024-07-29GBP · unknown | 2023-07-29GBP · unknown | 2022-07-29GBP · unknown | 2021-07-30GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £100 | £71,542 | £71,803 | — | — | — | — | £893,077 | £1,098,203 | £1,081,379 | £20,018 | −£9,932 |
| Equity | — | — | — | £134,203 | £197,312 | £288,155 | £372,513 | £893,077 | £1,098,203 | £1,081,379 | £20,018 | −£9,932 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,000,001 | £3,300,001 | £3,008,437 | £1,960,557 | £956,801 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £0 | £8,436 | £25,391 | £0 |
| Current assets | £6,889 | £141,615 | £141,876 | £141,876 | £323,382 | £436,312 | £537,861 | £65,101 | £81,200 | £155,069 | £114,164 | £22,197 |
| Cash at bank | £6,889 | £46,889 | £46,889 | £46,889 | £52,942 | £331,412 | £455,458 | £1 | £4,575 | £10,132 | £21,526 | £0 |
| Debtors | £0 | £94,726 | £94,987 | £94,987 | £270,440 | £104,900 | £82,403 | £65,100 | £76,625 | £144,937 | £92,638 | £22,197 |
| Liabilities | ||||||||||||
| Creditors | £6,789 | £70,073 | £70,073 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £82,178 | £38,649 | £988,930 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,999,949 | £2,016,054 | £0 |
| Provisions | — | — | — | — | — | — | — | £153,814 | £203,875 | — | — | — |
| Net current assets | £100 | £71,542 | £71,803 | £134,203 | £197,311 | £288,154 | £372,512 | −£24,981 | −£32,492 | £72,891 | £75,515 | −£966,733 |
| Assets less current liabilities | £100 | £71,542 | £71,803 | £134,203 | £197,312 | £288,155 | £372,513 | £2,975,020 | £3,267,509 | £3,081,328 | £2,036,072 | −£9,932 |
| People | ||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2013-12-19
—
OutstandingFixed · created 2013-09-13
—
OutstandingFixed · created 2013-09-13
—
OutstandingUnknown · created 2012-02-24
All monies
OutstandingAll Assets · created 2012-02-24
All monies
OutstandingFloating · created 2012-02-24
All monies
OutstandingShow 1 satisfied / released
Property · created 2012-02-24 · satisfied 2014-01-17
All monies
Satisfied