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Companies/15420475

Isa Property Investment Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£69,286
Cash
£654,385
Turnover
Profit / loss
Current assets
£657,885
Creditors < 1 year
£2,250,077
Equity
£69,286
Average employees
4

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.

2 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown
Balance sheet
Net assets£69,286£61,428
Equity£69,286£61,428
Assets
Fixed assets£1,661,478
Property, plant & equipment£1,661,478
Current assets£657,885£79,621
Cash at bank£654,385£79,621
Debtors£3,500
Liabilities
Creditors within one year£2,250,077£18,193
Net current assets−£1,592,192£61,428
Assets less current liabilities£69,286£61,428
People
Average employees40
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Fixed · created 2026-08-24
Outstanding
Property · created 2026-07-07
Outstanding
Property · created 2026-07-13
Outstanding
Property · created 2026-06-05
Outstanding
Property · created 2026-05-29
Outstanding
Property · created 2026-04-28
Outstanding
Property · created 2026-04-02
Outstanding
Fixed · created 2026-03-25
Outstanding
Property · created 2026-03-10
Outstanding
Property · created 2026-02-27
Outstanding
Unknown · created 2026-02-26
Outstanding
Property · created 2026-02-12
Outstanding
Property · created 2025-11-26
Outstanding
Unknown · created 2025-10-15
Outstanding
Property · created 2025-09-29
Outstanding
Property · created 2025-08-18
Outstanding
Property · created 2025-08-01
Outstanding
Unknown · created 2025-08-01
Outstanding
Property · created 2025-03-28
Outstanding
Show 1 satisfied / released
Property · created 2026-07-13 · satisfied 2026-07-24
Satisfied