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Companies/SC383425

Isocon Holdings Limited

Activities of head offices · Hamilton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£853,324
Cash
£42,904
Turnover
—
Profit / loss
—
Current assets
£201,084
Creditors < 1 year
£54,195
Equity
£853,324
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£853,324£862,179£713,710£298,805£397,203£396,652£378,645£381,453£385,756£216,020£304,433£262,064£174,910£30,868
Equity£853,324£862,179£713,710£298,805£397,203£396,652£378,645£381,453£385,756£216,020£304,433£262,064£174,910£30,868
Assets
Fixed assets——£710,545£710,545£710,545£710,545£710,545£710,545£710,545£710,445£710,445£710,445£710,445£710,445
Current assets£201,084£276,969£76,048£25,285£28,303£27,820£25,240£498£610£80,305£79,004£76,260£96,201£39,835
Cash at bank£42,904£1,813————————£1,671£5,417£38,216£39,835
Debtors£158,180£275,156————————£77,333£70,843£57,985—
Liabilities
Creditors within one year£54,195£110,687£49,474£367,968£265,645£305,713£321,140£270,590£240,399£503,730£390,016£358,388£383,736£139,412
Creditors after one year£4,110£14,648£23,409£69,057£76,000£36,000£36,000£59,000£85,000£71,000£95,000£166,253£248,000£580,000
Net current assets£146,889£166,282£26,574−£342,683−£237,342−£277,893−£295,900−£270,092−£239,789−£423,425−£311,012−£282,128−£287,535−£99,577
Assets less current liabilities——£737,119£367,862£473,203£432,652£414,645£440,453£470,756£287,020£399,433£428,317£422,910£610,868
People
Average employees001111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.