Iskem Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,140
Cash
—
Turnover
£45,757
Profit / loss
−£9,085
Current assets
£7,994
Creditors < 1 year
£1,881
Equity
£28,140
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £28,140 | £37,223 | £15,649 | £39,430 | £36,801 | £11,001 | £18,043 | £14,312 | −£244 | £643 | −£407 | −£4,173 | −£5,521 | −£24,772 | −£40,969 | −£43,800 | −£24,412 | £37,504 | £103,094 |
| Equity | £28,140 | £37,223 | £15,649 | £39,430 | £36,801 | £11,001 | £18,043 | £14,312 | −£244 | £643 | −£407 | −£4,173 | −£5,521 | −£24,772 | −£40,969 | −£43,800 | −£24,412 | £37,504 | £103,094 |
| Assets | |||||||||||||||||||
| Fixed assets | £623,191 | £807,750 | £873,327 | £873,327 | £873,326 | £873,326 | £873,327 | £873,326 | £873,326 | £873,326 | £873,326 | £873,326 | £789,826 | £789,826 | £789,826 | £789,827 | £789,826 | £587,785 | £355,292 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £873,326 | £789,826 | £789,826 | £789,826 | £789,827 | £789,826 | £587,785 | £355,292 |
| Current assets | £7,994 | £6,003 | £4,406 | £11,488 | £16,881 | £12,675 | £16,110 | £14,444 | £17,249 | £8,259 | £8,097 | £10,306 | £13,956 | £16,345 | £9,545 | £11,810 | £17,501 | £5,356 | £145 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,246 | £5,739 | £5,359 | £0 | £2,025 | £16,286 | £4,522 | −£284 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,060 | £8,217 | £10,986 | £9,545 | £9,785 | £1,215 | £834 | £429 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,881 | £1,845 | £5,033 | £4,758 | £6,904 | £9,249 | £8,212 | £10,298 | £8,199 | £9,532 | £5,325 | £3,922 | £3,788 | £4,470 | £4,641 | £8,144 | — | — | — |
| Creditors after one year | £601,164 | £774,685 | £859,949 | £840,627 | £846,502 | £865,751 | £863,182 | £863,160 | £882,620 | £879,003 | £886,627 | £883,883 | £805,515 | £826,473 | £835,699 | £837,293 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | £5,204 | £3,335 | — |
| Net current assets | £6,113 | £4,158 | £2,271 | £6,730 | £9,977 | £3,426 | £7,898 | £4,146 | £9,050 | £6,320 | £12,894 | £6,384 | £10,168 | £11,875 | £4,904 | £3,666 | £17,512 | £11,224 | £1,413 |
| Assets less current liabilities | £629,304 | £811,908 | £875,598 | £880,057 | £883,303 | £876,752 | £881,225 | £877,472 | £882,376 | £879,646 | £886,220 | £879,710 | £799,994 | £801,701 | £794,730 | £793,493 | £807,338 | £599,009 | £356,705 |
| Profit & loss | |||||||||||||||||||
| Turnover | £45,757 | £55,669 | £57,490 | £58,933 | — | £66,996 | £66,799 | £66,600 | £66,768 | £54,479 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£9,085 | £27,626 | −£21,872 | £8,244 | — | −£7,059 | £3,728 | £14,556 | −£886 | £1,047 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2007-12-14
All monies
OutstandingFixed · created 2007-06-29
All monies
OutstandingFixed · created 2007-06-29
All monies
OutstandingFixed · created 2006-03-24
THE PRINCIPAL SUM OF £58,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Fixed · created 2006-08-11 · satisfied 2025-01-20
£91,383.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-09-19 · satisfied 2025-01-20
£79,857.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied