Property, Plant & Equipment
2,797,459 GBP2025-02-12
1,975,228 GBP2024-02-12
Debtors
203,025 GBP2025-02-12
297,888 GBP2024-02-12
Cash at bank and in hand
19,135 GBP2025-02-12
5,111 GBP2024-02-12
Current Assets
222,160 GBP2025-02-12
302,999 GBP2024-02-12
Net Current Assets/Liabilities
-2,341,548 GBP2025-02-12
-1,916,447 GBP2024-02-12
Total Assets Less Current Liabilities
455,911 GBP2025-02-12
58,781 GBP2024-02-12
Creditors
Amounts falling due after one year
-324,400 GBP2025-02-12
Net Assets/Liabilities
52,261 GBP2025-02-12
58,781 GBP2024-02-12
Equity
Called up share capital
100 GBP2025-02-12
100 GBP2024-02-12
Retained earnings (accumulated losses)
52,161 GBP2025-02-12
58,681 GBP2024-02-12
Equity
52,261 GBP2025-02-12
58,781 GBP2024-02-12
Average Number of Employees
02024-02-13 ~ 2025-02-12
02023-02-13 ~ 2024-02-12
Property, Plant & Equipment - Gross Cost
Land and buildings
2,801,693 GBP2025-02-12
1,975,228 GBP2024-02-12
Property, Plant & Equipment - Gross Cost
2,815,083 GBP2025-02-12
1,975,228 GBP2024-02-12
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
600,000 GBP2024-02-13 ~ 2025-02-12
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2024-02-13 ~ 2025-02-12
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,203,601 GBP2024-02-13 ~ 2025-02-12
Property, Plant & Equipment - Other Disposals
-1,203,601 GBP2024-02-13 ~ 2025-02-12
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,390 GBP2025-02-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,285 GBP2024-02-13 ~ 2025-02-12
Plant and equipment
1,339 GBP2024-02-13 ~ 2025-02-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,624 GBP2024-02-13 ~ 2025-02-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,285 GBP2025-02-12
Plant and equipment
1,339 GBP2025-02-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,624 GBP2025-02-12
Property, Plant & Equipment
Land and buildings
2,785,408 GBP2025-02-12
1,975,228 GBP2024-02-12
Plant and equipment
12,051 GBP2025-02-12
Other Debtors
203,025 GBP2025-02-12
297,888 GBP2024-02-12
Bank Overdrafts
Amounts falling due within one year
1,843,534 GBP2025-02-12
1,799,192 GBP2024-02-12
Other Creditors
Amounts falling due within one year
720,174 GBP2025-02-12
420,254 GBP2024-02-12
Bank Borrowings
Amounts falling due after one year
324,400 GBP2025-02-12
IS2020 LTD
InfoRegistered number 1433863110a Porchester Square, London W2 6AN
PRIVATE LIMITED COMPANY incorporated on 2022-09-06 (3 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-19
CIF 0IS2020 LTD
SRegistered number 14338631
5, Vicarage Gardens, Sl5 9dx, Ascot, Berkshire, United Kingdom, SL5 9DX
Limited Company in Companies House, United Kingdom
CIF 1 IS2020 LTD
SRegistered number 14338631
7, Bell Yard, London, Greater London, England, WC2A 2JR
Company Limited By Shares in Register Of Companies, England
CIF 2 IS2020 LTD
SRegistered number 14338631
7, Bell Yard, London, United Kingdom, WC2A 2JR
Ltd in Companies House, United Kingdom
CIF 3