{"name":"I & S GROUP PROPERTY LIMITED","company_number":"13626372","status":"Active","type":"Private Limited Company","incorporated":"2021-09-16","dissolved":null,"registered_office":"161 Forest Road, London, England, E17 6HE","postcode":"E17 6HE","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Micro","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":0,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":1005378,"average_employees":0},{"financial_date":"2024-09-30","net_assets":390019,"average_employees":0},{"financial_date":"2023-09-30","net_assets":39402,"average_employees":0},{"financial_date":"2022-09-30","net_assets":100}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/i-s-group-property","people":"https://www.companiesintheuk.co.uk/company/i-s-group-property/people","filing_history":"https://www.companiesintheuk.co.uk/company/i-s-group-property/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13626372","financials":"https://www.companiesintheuk.co.uk/company/i-s-group-property/financial","control":"https://www.companiesintheuk.co.uk/company/i-s-group-property/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/i-s-group-property/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/i-s-group-property"}