The Ios Store Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£172,482
Cash
£156,926
Turnover
—
Profit / loss
—
Current assets
£227,478
Creditors < 1 year
£68,346
Equity
£172,482
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £172,482 | £123,759 | £74,376 | −£571 | −£110 | £380 | £797 | £1,520 | £14,240 | £12,320 | £7,470 | £841 |
| Equity | £172,482 | £123,759 | £74,376 | −£571 | −£110 | £380 | £797 | £1,520 | £14,240 | £12,320 | £7,470 | £841 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £15,673 | £13,200 | £2,643 | £0 | — | — | — | — | — | — | — | £0 |
| Current assets | £227,478 | £207,901 | £285,178 | £771 | £952 | £1,262 | £1,439 | £3,253 | £15,779 | £15,132 | £10,873 | £1,149 |
| Cash at bank | £156,926 | £116,452 | £182,664 | £58 | — | — | — | £2,540 | £14,614 | £14,813 | £10,873 | £400 |
| Debtors | £3,599 | £6,061 | £12,285 | £0 | — | — | — | — | £519 | £319 | — | — |
| Stock | — | — | — | — | — | — | — | £713 | £646 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £68,346 | £94,126 | £212,887 | £1,342 | £1,062 | £882 | £642 | £1,733 | £1,539 | £2,812 | £3,403 | £308 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £2,323 | £3,216 | £558 | £0 | — | — | — | — | — | — | — | £0 |
| Net current assets | £159,132 | £113,775 | £72,291 | −£571 | −£110 | £380 | £797 | — | — | — | — | £841 |
| Assets less current liabilities | £174,805 | £126,975 | £74,934 | −£571 | — | — | — | — | — | — | — | £841 |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-03-20
—
OutstandingFloating · created 2026-02-03
—
Outstanding