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Companies/11433295

Isso Investments Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,028,481
Cash
£190,197
Turnover
Profit / loss
Current assets
£231,475
Creditors < 1 year
Equity
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.

7 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£2,028,481£1,811,680£1,320,514£859,097−£20,631−£695,947−£348,534
Assets
Fixed assets£16,965,151£16,270,220£10,350,000£7,605,000£6,800,000£2,325,000£1,400,000
Property, plant & equipment£6,800,000£2,325,000£1,400,000
Current assets£231,475£161,939£913,177£573,011£32,905£554,050£1,544
Cash at bank£190,197£121,282£520,235£203,433£26,597£551,350£1,544
Debtors£41,278£40,657£392,942£369,578£6,308£2,700£0
Liabilities
Creditors£8,059,630£8,021,318£7,404,726£5,415,331£4,419,159£3,119,823£1,750,078
Net current assets−£7,828,155−£7,859,379−£6,491,549−£4,842,320−£4,386,254−£2,565,773−£1,748,534
Assets less current liabilities£9,136,996£8,410,841£3,858,451£2,762,680£2,413,746−£240,773−£348,534
People
Average employees2222222
Source evidenceView 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

36 outstanding charges
Fixed · created 2026-06-18
Outstanding
Property · created 2026-06-16
Outstanding
Property · created 2025-12-15
Outstanding
Fixed · created 2025-12-10
Outstanding
Fixed · created 2025-12-08
Outstanding
Fixed · created 2025-08-15
Outstanding
Fixed · created 2025-07-23
Outstanding
Fixed · created 2025-07-23
Outstanding
Fixed · created 2025-07-16
Outstanding
Property · created 2025-06-12
Outstanding
Fixed · created 2025-05-30
Outstanding
Property · created 2025-05-09
Outstanding
Fixed · created 2025-02-05
Outstanding
Property · created 2025-02-05
Outstanding
Fixed · created 2025-01-29
Outstanding
Fixed · created 2025-01-03
Outstanding
Fixed · created 2024-12-17
Outstanding
Fixed · created 2024-06-24
Outstanding
Fixed · created 2024-06-20
Outstanding
Unknown · created 2024-02-15
Outstanding
Fixed · created 2024-02-02
Outstanding
Fixed · created 2023-11-16
Outstanding
Fixed · created 2023-11-16
Outstanding
Property · created 2023-11-10
Outstanding
Property · created 2023-09-20
Outstanding
Unknown · created 2023-08-01
Outstanding
Property · created 2023-07-17
Outstanding
Property · created 2023-07-17
Outstanding
Fixed · created 2023-07-17
Outstanding
Fixed · created 2023-07-14
Outstanding
Property · created 2022-10-12
Outstanding
Property · created 2022-03-07
Outstanding
All Assets · created 2022-03-07
Outstanding
Unknown · created 2021-06-11
Outstanding
Fixed · created 2021-05-24
Outstanding
Property · created 2021-04-21
Outstanding
Show 5 satisfied / released
Unknown · created 2024-06-20 · satisfied 2026-06-03
Satisfied
Fixed · created 2021-03-31 · satisfied 2022-11-24
Satisfied
Fixed · created 2020-10-29 · satisfied 2022-11-24
Satisfied
Fixed · created 2020-08-28 · satisfied 2022-11-24
Satisfied
Property · created 2019-11-08 · satisfied 2022-11-24
Satisfied