ISITE FACILITIES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

0,06×

Equity ratio (2024)Equity ratio

100%

YoY total assets (2015 vs 2017)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number09306000

Founded11/11/2014

PurposeManagement of real estate on a fee or contract basis; Combined facilities support activities

AddressWesthill House, Devonshire Road, Bexleyheath, DA6 8DS

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/11/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (13 events)

01/04/2025

Address updated

Westhill House, Devonshire Road, Bexleyheath, Da6 8DS

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

11/11/2014

Company incorporated

Incorporation date: 2014-11-11

Metric	2015	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-377	—	—	—	—	—	—	—	—
Total assets	£-376	£1	£1	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£1	£8101	£10.316	£-65.171	£-130.987	£-477	£136.195	£298.143
Equity	—	£1	£1	£1	£1	£1	£1	£1	£1
Current Assets	£24	£3366	£21.712	£358.486	£504.212	£7546	£123.597	£74.142	£70.151
Net Current Assets Liabilities	£-376	£1	£8101	£10.316	£-37.671	£-9208	£-477	£-12.941	£-27.439
Total Assets Less Current Liabilities	£-376	£1	£8101	£10.316	£-37.671	£-9208	£-477	£136.195	£298.143
Cash Bank On Hand	—	£3142	£105	£1406	£317	£3603	£1621	£9921	£690
Debtors	£1	£224	£21.607	£357.080	£503.895	£3943	£121.976	£64.221	£69.461
Other Debtors	—	—	—	—	—	—	—	£0	£17.516
Creditors	—	£3365	£13.611	£0	£27.500	£121.779	£124.074	£87.083	£97.590
Trade Creditors Trade Payables	—	—	—	£0	£1	£0	£0	£38.167	£-1
Other Creditors	—	£0	£10.023	£335.066	£0	£94.279	£14.428	£0	—
Number Shares Allotted	—	1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	0	1	2	2	2	3
Accrued Liabilities Deferred Income	—	£1400	£0	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£37.284	£67.111
Administration Support Average Number Employees	—	—	—	0	1	2	2	2	3
Amounts Owed To Directors	—	—	—	—	—	£16.754	£48.754	—	£83.442
Bank Borrowings Overdrafts	—	—	—	£0	£27.500	£27.500	£23.866	£17.806	£13.840
Called Up Share Capital	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£23	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£2940	—	—	—	—	—	—	—
Corporation Tax Payable	—	£1965	£3588	£3014	£0	—	£0	£17.049	—
Creditors Due Within One Year	£400	—	—	—	—	—	—	—	—
Final Dividends Paid	—	£5123	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£0	£149.136	£325.582
Further Item Creditors Component Total Creditors	—	—	£0	£10.090	£10.390	£0	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£37.284	£29.827
Net Assets Liabilities Including Pension Asset Liability	£-376	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	£1	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£-2141	—	£-21.335	—	—
Prepayments Accrued Income	—	—	£0	£348.000	£348.000	£0	—	—	—
Profit Loss Account Reserve	£-377	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£149.136	£149.136
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£186.420	£392.693
Recoverable Value-added Tax	—	—	£866	£472	—	£3943	—	—	—
Shareholder Funds	£-376	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£186.420	£206.273
Trade Debtors Trade Receivables	—	£0	£10.000	£8608	£153.754	£0	£100.641	£64.221	£51.945
Value-added Tax Payable	—	—	—	—	£4475	—	£37.026	£14.061	£309

Metric

2015

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-377

—

Total assets

£-376

£1

Net Assets Liabilities

—

£1

£8101

£10.316

£-65.171

£-130.987

£-477

£136.195

£298.143

Equity

—

£1

Current Assets

£24

£3366

£21.712

£358.486

£504.212

£7546

£123.597

£74.142

£70.151

Net Current Assets Liabilities

£-376

£1

£8101

£10.316

£-37.671

£-9208

£-477

£-12.941

£-27.439

Total Assets Less Current Liabilities

£-376

£1

£8101

£10.316

£-37.671

£-9208

£-477

£136.195

£298.143

Cash Bank On Hand

—

£3142

£105

£1406

£317

£3603

£1621

£9921

£690

Debtors

£1

£224

£21.607

£357.080

£503.895

£3943

£121.976

£64.221

£69.461

Other Debtors

—

£0

£17.516

Creditors

—

£3365

£13.611

£0

£27.500

£121.779

£124.074

£87.083

£97.590

Trade Creditors Trade Payables

—

£0

£1

£0

£38.167

£-1

Other Creditors

—

£0

£10.023

£335.066

£0

£94.279

£14.428

£0

—

Number Shares Allotted

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1400

£0

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£37.284

£67.111

Administration Support Average Number Employees

—

Amounts Owed To Directors

—

£16.754

£48.754

—

£83.442

Bank Borrowings Overdrafts

—

£0

£27.500

£23.866

£17.806

£13.840

Called Up Share Capital

£1

—

Cash Bank In Hand

£23

—

Comprehensive Income Expense

—

£2940

—

Corporation Tax Payable

—

£1965

£3588

£3014

£0

—

£0

£17.049

—

Creditors Due Within One Year

£400

—

Final Dividends Paid

—

£5123

—

Fixed Assets

—

£0

£149.136

£325.582

Further Item Creditors Component Total Creditors

—

£0

£10.090

£10.390

£0

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£37.284

£29.827

Net Assets Liabilities Including Pension Asset Liability

£-376

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£-2141

—

£-21.335

—

Prepayments Accrued Income

—

£0

£348.000

£0

—

Profit Loss Account Reserve

£-377

—

Property Plant Equipment

—

£0

£149.136

Property Plant Equipment Gross Cost

—

£186.420

£392.693

Recoverable Value-added Tax

—

£866

£472

—

£3943

—

Shareholder Funds

£-376

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£186.420

£206.273

Trade Debtors Trade Receivables

—

£0

£10.000

£8608

£153.754

£0

£100.641

£64.221

£51.945

Value-added Tax Payable

—

£4475

—

£37.026

£14.061

£309

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ISITE FACILITIES LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Victor Olusola Binitie (person)

Soci (azionariato)

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Bilancio e conti

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Documenti

Company Report of ISITE FACILITIES LTD

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

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Capital structure