Iscomi Group Limited
Private Limited Company · Rochester
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2017-11-30 · GBP · unknown scope
Net assets
£203,155
Cash
£200,271
Turnover
—
Profit / loss
—
Current assets
£545,440
Creditors < 1 year
£353,949
Equity
£203,155
Average employees
10
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 | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £203,155 | £77,723 | — | — | £7,331 |
| Equity | £203,155 | £77,723 | £21,203 | £13,946 | — |
| Assets | |||||
| Property, plant & equipment | £11,664 | £11,614 | £12,341 | £15,142 | £3,664 |
| Current assets | £545,440 | £283,899 | £249,493 | £90,422 | £49,929 |
| Cash at bank | £200,271 | £43,231 | £46,137 | £1,057 | £7,402 |
| Debtors | £157,919 | £120,034 | £126,856 | £32,539 | £41,527 |
| Stock | £187,250 | £120,634 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £353,949 | £217,790 | £240,631 | £91,618 | £46,262 |
| Net current assets | £191,491 | £66,109 | £8,862 | −£1,196 | £3,667 |
| Assets less current liabilities | — | — | £21,203 | £13,946 | — |
| People | |||||
| Average employees | 10 | 7 | — | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2018-07-17
—
Outstanding