I.s.m. (Dundee) Limited
Development of building projects · Tranent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,295,788
Cash
£29,306
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,295,788
Average employees
4
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,295,788 | £3,250,631 | £3,250,520 | £3,245,111 | £3,217,954 | £3,147,650 | £3,130,886 | £3,261,511 |
| Equity | £3,295,788 | £3,250,631 | £3,250,520 | £3,245,111 | £3,217,954 | £3,147,650 | £3,130,886 | £3,261,511 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,623,341 | £2,658,825 | £2,688,197 |
| Property, plant & equipment | £27,624 | £31,716 | £36,261 | £40,988 | £46,104 | £51,678 | £65,352 | £72,099 |
| Current assets | — | — | — | — | — | £921,604 | £867,446 | £1,028,564 |
| Cash at bank | £29,306 | £6,463 | £27,800 | £100,571 | £132,570 | £28,746 | £41,934 | £33,229 |
| Debtors | — | — | — | — | — | £892,858 | £825,512 | £995,335 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £71,452 | — | — |
| Creditors after one year | — | — | — | — | — | £286,000 | — | — |
| Provisions | — | — | — | — | — | £39,843 | — | £39,121 |
| Net current assets | — | — | — | — | — | £850,152 | £801,035 | £965,435 |
| Assets less current liabilities | — | — | — | — | — | £3,473,493 | £3,459,860 | £3,653,632 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 4 | 4 | — |
| Source evidence | 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
8 outstanding chargesAll Assets · created 2018-03-14
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OutstandingUnknown · created 2015-01-21
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OutstandingAll Assets · created 2014-10-13
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OutstandingProperty · created 1992-08-19
All monies
OutstandingUnknown · created 1991-08-07
All monies
OutstandingUnknown · created 1991-08-07
All monies
OutstandingUnknown · created 1991-07-02
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OutstandingUnknown · created 1991-06-20
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2000-01-19 · satisfied 2001-11-14
All monies
SatisfiedUnknown · created 1991-07-02 · satisfied 2015-11-12
All monies
SatisfiedFloating · created 1988-08-16 · satisfied 2009-04-21
All monies
Satisfied