Isite Group Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,209,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,209,334
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,209,334 | £2,209,334 | £2,209,334 | — | — | £2,209,334 | £2,209,334 |
| Equity | £2,209,334 | £2,209,334 | £2,209,334 | £2,209,334 | £2,209,334 | £2,209,334 | £2,209,334 |
| Assets | |||||||
| Current assets | — | — | — | — | — | £807,310 | — |
| Debtors | — | — | £807,310 | £807,310 | £807,310 | £807,310 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,598,076 | £2,598,076 | £0 | — |
| Creditors after one year | — | — | — | — | — | £2,598,076 | £2,598,076 |
| Net current assets | — | — | −£1,790,766 | −£1,790,766 | −£1,790,766 | £807,310 | £807,310 |
| Assets less current liabilities | — | — | £2,209,334 | £2,209,334 | £2,209,334 | £4,807,410 | £4,807,410 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-07-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-05-22 · satisfied 2026-08-20
—
SatisfiedUnknown · created 2011-11-29 · satisfied 2015-07-01
All monies
SatisfiedAll Assets · created 2011-11-29 · satisfied 2015-07-01
£800,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-11-29 · satisfied 2015-07-01
All monies
Satisfied