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Companies/NI018006

Iskcon (N.I.) Limited

Advertising agencies · Co. Fermanagh

ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£253,114
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,865
Creditors < 1 year
£1,699
Equity
£253,114
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.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£253,114£261,945£272,106£279,840£287,574£295,308£295,926£296,394£296,862£296,991£342,732£299,187£299,187£242,290£243,120£220,520£219,556
Equity£253,114£261,945£272,106£279,840£287,574£295,308£295,926£296,394£296,862£296,991£342,732£299,187£299,187£242,290£243,120£220,520£219,556
Assets
Fixed assets£185,948£191,729£191,542£199,276£207,011£214,745£212,471£212,938£208,731£208,860£208,860£208,860£208,860£208,859£224,372£216,556£229,117
Property, plant & equipment———————————£208,860£208,860£208,859£224,372£216,556£229,117
Current assets£68,865£72,616£90,174£90,489£89,063£0£86,541£84,993£93,362£187,197£232,938£232,938£232,938£215,133£283,701£290,523£328,384
Cash at bank———————————£56,157£56,157£6,677£2,854−£35£10,227
Debtors———————————£176,781£176,781£208,456£280,847£290,558£318,157
Liabilities
Creditors within one year£1,699£2,400£9,610£9,925£8,500£6,464£3,086£1,537£5,230£99,066£99,066£142,611£142,611£181,702£264,953——
Provisions————————£1£0———————
Net current assets£67,166£70,216£80,564£80,564£80,563£80,563£83,455£83,456£88,132£88,131£133,872£90,327£90,327£33,431£18,748£3,964−£9,561
Assets less current liabilities£253,114£261,945£272,106£279,840£287,574£295,308£295,926£296,394£296,863£296,991£342,732£299,187£299,187£242,290£243,120£220,520£219,556
People
Average employees———01010—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2002-12-20
£0
Outstanding
Property · created 1990-05-26
All monies
Outstanding
Unknown · created 1985-04-26
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 1985-03-26
All monies
Outstanding