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Companies/12171299

Issam Group Limited

Activities of other holding companies n.e.c. · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£24,771
Cash
£954
Turnover
—
Profit / loss
—
Current assets
£173,456
Creditors < 1 year
£167,676
Equity
−£24,771
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£24,771−£18,388−£81,746−£41,904——
Equity−£24,771−£18,388−£81,746−£41,904£200£100
Assets
Fixed assets£10,627£51,553£92,479£133,406£160£60
Property, plant & equipment£10,427£51,353£92,279£133,206——
Current assets£173,456£131,610£11,894£3,139£200£100
Cash at bank£954£3,941£2,264£3,063——
Debtors£172,502£127,669£9,630£76——
Liabilities
Creditors within one year£167,676£131,573£87,341£50,871——
Creditors after one year£41,178£69,978£98,778£127,578——
Net current assets£5,780£37−£75,447−£47,732£40£40
Assets less current liabilities£16,407£51,590£17,032£85,674£200£100
People
Average employees———110
Source evidenceView 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 charges
Floating · created 2026-03-10
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-01 · satisfied 2026-03-11
—
Satisfied