Isertal Limited
Private Limited Company · Musselburgh
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£289,551
Equity
−£289,551
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-08-27GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | −£300,726 | −£31,109 | −£138,796 | £66,939 |
| Equity | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£300,726 | −£31,109 | −£138,796 | £66,939 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2 | £12,295,347 | £12,610,101 | £12,610,101 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £964,944 | £819,179 | £1,190,951 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £441,602 | £270,153 | £145,863 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £523,342 | £549,026 | £1,045,088 |
| Liabilities | |||||||||||||
| Creditors within one year | £289,551 | £289,551 | £289,551 | £289,551 | £289,551 | £289,551 | £289,551 | £289,551 | £289,551 | — | £907,270 | £921,446 | £1,097,572 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,384,130 | £12,646,630 | £12,636,541 |
| Net current assets | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£289,551 | −£300,728 | £57,674 | −£102,267 | £93,379 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£300,726 | £12,353,021 | £12,507,834 | £12,703,480 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2008-10-13
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OutstandingUnknown · created 2003-07-03
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OutstandingUnknown · created 2002-09-04
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OutstandingUnknown · created 2002-06-12
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OutstandingUnknown · created 1997-09-23
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OutstandingAll Assets · created 1997-09-16
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OutstandingShow 22 satisfied / released
All Assets · created 2008-10-28 · satisfied 2016-07-28
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SatisfiedUnknown · created 2003-02-28 · satisfied 2016-08-05
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SatisfiedUnknown · created 1998-05-06 · satisfied 2016-08-05
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SatisfiedUnknown · created 1997-10-09 · satisfied 2016-10-10
£346,467
SatisfiedUnknown · created 1993-04-15 · satisfied 1993-11-05
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SatisfiedUnknown · created 1992-04-29 · satisfied 2000-05-16
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SatisfiedUnknown · created 1992-01-14 · satisfied 2000-05-16
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SatisfiedUnknown · created 1991-11-18 · satisfied 2000-05-16
£46,467 AND ALL FURTHER SUMS DUE OR TO BECOME DUE.
SatisfiedUnknown · created 1991-05-23 · satisfied 2000-05-16
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SatisfiedUnknown · created 1991-04-17 · satisfied 2000-05-16
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SatisfiedUnknown · created 1991-04-12 · satisfied 2000-05-16
£100,000 WITH ALL FURTHER SUMS DUE OR TO BECOME DUE
SatisfiedUnknown · created 1991-04-12 · satisfied 2000-05-16
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SatisfiedAll Assets · created 1991-01-27 · satisfied 2016-10-10
£344,000 TOGETHER WITH ALL FURTHER SUMS DUE
SatisfiedUnknown · created 1990-08-20 · satisfied 2000-05-16
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SatisfiedUnknown · created 1990-07-16 · satisfied 1994-07-18
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SatisfiedUnknown · created 1990-03-09 · satisfied 2000-05-16
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SatisfiedAll Assets · created 1990-02-28 · satisfied 1997-09-24
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SatisfiedUnknown · created 1988-09-06 · satisfied 1990-10-17
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SatisfiedUnknown · created 1988-08-31 · satisfied 1990-10-17
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SatisfiedUnknown · created 1988-03-08 · satisfied 1990-10-17
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SatisfiedUnknown · created 1985-03-08 · satisfied 1988-03-21
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SatisfiedUnknown · created 1984-09-05 · satisfied 1988-03-21
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Satisfied