Isallo Properties Limited in Staines-upon-thames, TW18 4BP

Description

Data updated on: 01-11-2023

Isallo Properties is a firm situated at TW18 4BP Staines-upon-thames at 2nd Floor, Magna House. This company was set up in 2002 and is established under the identification number 04535899. This company has existed on the UK market for 22 years now and company official status is active. Isallo Properties Limited was known 22 years from now under the name of Grovebank. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time company accounts were reported.

Christopher M., Paul W. and Neil P. are the company's directors and have been managing the firm since 2006.

Executives who control this firm include: Christopher M. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares. Neil P. owns 1/2 or less of company shares.

Previous company's names
Isallo Properties Limited 2002-10-22
Grovebank Limited 2002-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-204 848	69 757	90 696	162 687	179 965

Balance Sheet
Current Assets	1 885 527	2 112 199	1 889 755	1 878 110	1 412 420	1 402 155	119 569	99 311	57 455	46 711	39 304
Net Assets Liabilities						210 284	52 977	33 786	4 350	-11 860	-19 267
Cash Bank In Hand	302 675	680 741	464 983	518 651	25 684
Stocks Inventory	1 189 355

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-204 852	69 753	90 692	162 683	179 961
Shareholder Funds	-204 848	69 757	90 696	162 687	179 965

Other Financial Data
Version Production Software								2 020	2 021		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						-65 655	-5 000	5 000	5 000	5 000	5 000
Average Number Employees During Period						4	3	3	3	3	3
Creditors						1 165 499	97 004	95 937	83 517	88 982	88 982
Net Current Assets Liabilities	-204 849	69 756	90 695	162 686	179 965		57 977	38 786	9 350	-6 860	-14 267
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						39 283	35 412	35 412	35 412	35 411	35 411
Total Assets Less Current Liabilities	-204 848	69 757	90 696	162 687	179 965	275 939	57 977	38 786	9 350	-6 860	-14 267
Capital Redemption Reserve	1	1	1	1	1
Creditors Due Within One Year	2 090 376	2 042 443	1 799 060	1 715 424	1 232 455
Debtors Due After One Year		1 050 000	1 050 000	1 050 000	1 050 000
Fixed Asset Investments Cost Or Valuation	1		1	1
Fixed Assets	1	1	1	1
Investments Fixed Assets	1	1	1	1
Number Shares Allotted		100		100	100
Other Debtors Due After One Year		-1 050 000	-1 050 000	-1 050 000	-1 050 000
Par Value Share		0		0	0
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 338		9 338	9 338
Tangible Fixed Assets Depreciation	9 338		9 338	9 338
Advances Credits Directors	51 053	67 310	84 432	71 603	71 603
Advances Credits Made In Period Directors	52 050		17 122	166
Advances Credits Repaid In Period Directors	61 022		6 882	12 995