Information Storage Solutions Limited

Other information service activities n.e.c. · Bedford

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

−£163,427

Cash

£13,197

Turnover

—

Profit / loss

—

Current assets

£73,973

Creditors < 1 year

—

Equity

−£163,427

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	−£163,427	−£139,256	−£363,552	—	—	—	−£272,761	−£230,411	−£212,498	−£204,659	−£191,170	−£160,687	−£118,436	−£72,884
Equity	−£163,427	−£139,256	−£363,552	−£356,072	−£358,823	−£320,854	−£272,761	−£230,411	−£212,498	−£204,659	−£191,170	−£160,687	−£118,436	−£72,884
Assets
Property, plant & equipment	£1,453	£33	£487	£1,113	£1,781	£237	£651	£2,310	£3,623	£382	£3,301	£8,687	£18,132	£20,550
Current assets	£73,973	£70,617	£97,985	£108,344	£68,647	£87,309	£91,393	£114,386	£120,275	£126,789	£125,193	£122,817	£159,057	£227,479
Cash at bank	£13,197	£24,308	£36,461	£8,826	£5,778	£21,725	£7,475	£13,925	£11,801	£10,829	£11,811	£11,329	£23,484	£31,201
Debtors	£57,527	£45,284	£59,917	£94,586	£59,413	£61,213	£80,472	£97,440	£103,797	£113,266	£108,942	£109,230	£131,289	£190,662
Stock	£3,249	£1,025	£1,607	£4,932	£3,456	£4,371	£3,446	£3,021	£4,677	£2,694	£4,440	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£291,709	£293,529	£319,074
Provisions	—	—	—	—	—	—	£124	£439	£76	£76	£660	£482	£2,096	£1,839
Net current assets	−£164,880	−£139,289	−£364,039	−£357,185	−£360,604	−£321,091	−£273,288	−£232,282	−£216,045	−£204,965	−£193,811	−£168,892	−£134,472	−£91,595
Assets less current liabilities	−£163,427	−£139,256	−£363,552	−£356,072	−£358,823	−£320,854	−£272,637	−£229,972	−£212,422	−£204,583	−£190,510	−£160,205	−£116,340	−£71,045
People
Average employees	1	1	1	1	1	1	1	1	2	2	2	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Hsbc Bank PLC

All Assets · created 2010-01-13

All monies

Outstanding

Show 1 satisfied / released

Aib Group (UK) PLC

All Assets · created 2005-01-13 · satisfied 2011-11-12

All monies

Satisfied