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Companies/04663624

Iskem Limited

Private Limited Company · North Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
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 evidenceView 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 charges
Fixed · created 2007-12-14
All monies
Outstanding
Fixed · created 2007-06-29
All monies
Outstanding
Fixed · created 2007-06-29
All monies
Outstanding
Fixed · created 2006-03-24
THE PRINCIPAL SUM OF £58,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 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
Satisfied
Fixed · created 2005-09-19 · satisfied 2025-01-20
£79,857.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied