Ises Properties Limited
Other letting and operating of own or leased real estate · Glenrothes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£503,081
Cash
£228,861
Turnover
—
Profit / loss
—
Current assets
£259,473
Creditors < 1 year
£360,933
Equity
£503,081
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £503,081 | £487,740 | £478,314 | £460,908 | £414,854 | — | — | — | £37,719 | £8,292 | — | — |
| Equity | £503,081 | £487,740 | £478,314 | £460,908 | £414,854 | £383,503 | −£87,441 | −£51,758 | £37,719 | £8,292 | £1,042 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,778,474 | £2,205,034 | £2,205,034 | £2,411,516 | £2,242,613 | — | — | — | £602,606 | £557,189 | £548,489 | — |
| Property, plant & equipment | £2,778,474 | £2,205,034 | £2,205,034 | £2,411,516 | £2,242,613 | — | — | — | £81 | £159 | £0 | — |
| Current assets | £259,473 | £19,714 | £74,233 | £32,114 | £72,039 | — | — | — | £294,364 | £514,904 | £541,865 | £100 |
| Cash at bank | £228,861 | £13,287 | £68,402 | £28,504 | £70,640 | — | — | — | £292,430 | £2,685 | £131,113 | £100 |
| Debtors | £30,612 | £6,427 | £5,831 | £3,610 | £1,399 | — | — | — | £1,934 | £1,472 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £360,933 | £214,595 | £214,854 | £211,385 | £235,598 | — | — | — | £147,865 | £1,063,801 | £1,089,312 | £0 |
| Creditors after one year | £2,064,224 | £1,522,413 | £1,586,099 | £1,771,278 | £1,664,200 | — | — | — | £711,386 | £0 | — | — |
| Provisions | £109,709 | — | — | £59 | — | — | — | — | — | — | — | — |
| Net current assets | −£101,460 | −£194,881 | −£140,621 | −£179,271 | −£163,559 | — | — | — | £146,499 | −£548,897 | −£547,447 | £100 |
| Assets less current liabilities | £2,677,014 | £2,010,153 | £2,064,413 | £2,232,245 | £2,079,054 | — | — | — | £749,105 | £8,292 | £1,042 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | £190,881 | £183,665 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £118,866 | £131,553 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £78,768 | £91,553 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £11,826 | £28,809 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £9,426 | £24,493 | — | £31,351 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
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