Isme Property Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,007,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,412
Creditors < 1 year
£807,048
Equity
£1,007,170
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,007,170 | £1,184,455 | £579,242 | £757,780 | £668,660 | £141,881 | £37,217 | £28,467 | £71,080 | — | — | — |
| Equity | £1,007,170 | £1,184,455 | £579,242 | £757,780 | £668,660 | £141,881 | £37,217 | — | — | — | £53,571 | −£5,618 |
| Assets | ||||||||||||
| Fixed assets | £4,436,299 | £4,436,274 | £3,361,534 | £3,361,864 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,982,283 | £501,710 | £68,650 | — | — | — | £120,000 | £68,650 |
| Current assets | £9,412 | £7,923 | £78,033 | £18,011 | — | — | — | — | — | — | £2,864 | £1 |
| Cash at bank | — | — | — | — | £19,803 | £26,742 | £76 | — | — | — | £2,864 | £1 |
| Debtors | — | — | — | — | £4,113 | £2,052 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £807,048 | £779,792 | £727,157 | £832,364 | — | — | — | — | — | — | £69,293 | £74,269 |
| Creditors after one year | £2,011,320 | £1,860,217 | £1,865,893 | £1,521,708 | — | — | — | — | — | — | — | — |
| Provisions | £617,533 | £617,533 | £265,075 | £265,075 | £211,165 | £0 | — | — | — | — | — | — |
| Net current assets | −£797,636 | −£771,869 | −£649,124 | −£814,353 | — | — | — | — | — | −£63,949 | −£66,429 | −£74,268 |
| Assets less current liabilities | £3,638,663 | £3,664,405 | £2,712,410 | £2,547,511 | £1,237,696 | £233,231 | £37,217 | £29,097 | £71,692 | −£57,076 | £53,571 | −£5,618 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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
17 outstanding chargesFixed · created 2026-08-03
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OutstandingFixed · created 2026-07-24
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OutstandingFixed · created 2026-07-24
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OutstandingFixed · created 2026-07-24
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OutstandingFixed · created 2026-07-24
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OutstandingFloating · created 2024-09-20
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OutstandingFixed · created 2022-09-07
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OutstandingProperty · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingFixed · created 2021-12-21
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OutstandingProperty · created 2021-12-21
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OutstandingProperty · created 2021-12-21
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OutstandingProperty · created 2021-12-21
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2021-05-21
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OutstandingFixed · created 2020-05-05
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OutstandingFixed · created 2020-02-14
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OutstandingShow 4 satisfied / released
All Assets · created 2020-12-18 · satisfied 2021-05-25
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SatisfiedFixed · created 2020-12-18 · satisfied 2021-05-25
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SatisfiedUnknown · created 2020-12-18 · satisfied 2021-05-25
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SatisfiedUnknown · created 2020-06-19 · satisfied 2021-05-25
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Satisfied