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Companies/08538220

Insource 1St Ltd.

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£152,325
Cash
Turnover
Profit / loss
Current assets
£34,316
Creditors < 1 year
£894,530
Equity
−£152,325
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£152,325−£156,626−£159,242−£74,868£1£1£1£1
Equity−£152,325−£156,626−£159,242−£74,868£1£1£1£1
Assets
Fixed assets£1,446,907£1,446,907£1,446,907
Property, plant & equipment£1,089,649
Current assets£34,316£30,376£15,295
Cash at bank£26,805£1£1£1£1
Liabilities
Creditors within one year£894,530£908,184£836,324£415,382
Creditors after one year£734,068£724,285£784,220£775,940
Net current assets−£860,214−£877,808−£821,029−£388,577
Assets less current liabilities£586,693£569,099£625,878£701,072
People
Average employees2222
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-11-10
Outstanding
Fixed · created 2023-11-10
Outstanding
Property · created 2021-10-29
Outstanding
Show 1 satisfied / released
Satisfied