I & S GROUP PROPERTY LIMITED
Company number 13626372 · Monitor this company
Executive summary
I & S GROUP PROPERTY LIMITED has rapidly accumulated significant fixed assets funded largely through short-term liabilities, resulting in a strained liquidity position with negative working capital. While net assets are positive but minimal, the liquidity risk and limited equity cushion raise concerns about short-term debt servicing capacity. Conditional credit approval is advised, requiring further clarity on cash flow, debt maturity, and management plans to mitigate liquidity risks.
Shareholders' funds
£1,005,378
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-09-16
- Employees
- 0 (2025 accounts)
- Registered office
- 161 Forest Road, London, England, E17 6HE
- Postcode
- E17 6HE
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-09-15
- Next due by
- 2027-09-29
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
Group structure
Controlled by I & S GROUP LIMITED — since 2021-09-16
From persons-with-significant-control filings on the public register.
Among its peers
Top 10%
by shareholders' funds, of 4,308 similar companies in E
Trading since 2021.
Competitors London
This company ranks 381 among other letting and operating of own or leased real estate in London.
Property in England & Wales 3 titles
- Freehold
- 1
- Leasehold
- 2
- Most recent registration
- 2024-03-28
- Price paid, where recorded
- £2,955,000
- Where
- Essex (2), Cheshire East (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CH265333 | Cheshire East | Leasehold | 2024-03-28 | £370,000 |
| EX853854 | Essex | Leasehold | 2022-10-11 | £360,000 |
| EX631587 | Essex | Freehold | 2022-06-06 | £2,225,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.