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Companies/02665474

Islepride Limited

Other letting and operating of own or leased real estate · Ilford

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,983,635
Cash
£41,347
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£57,712
Equity
£2,983,635
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312013-03-302012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£2,983,635£2,954,932——£506,870£496,049£500,890£489,578£464,935£446,514£389,141£373,083£355,656—£338,659£400,349£381,835£369,422£355,209£103,822
Equity£2,983,635£2,954,932——£506,870£496,049£500,890£489,578£464,935£446,514£389,141—————£381,835£369,422£355,209£103,822
Assets
Fixed assets————————————————£600,000£600,000£600,000£362,421
Property, plant & equipment£3,000,000£3,000,000——£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£600,000£362,421
Current assets——————£43,135£51,981—£63,934£6,566£23,367£425—£425£79,072£79,178£85,730£85,730£85,843
Cash at bank£41,347£41,309——£40,669£53,834£41,549£51,981£60,474£62,542£2,826£6,163£1—£1£1£1£1£1£48
Debtors——————£1,586——£1,392£1,165£14,699£424—£424£79,071£79,177£85,729£85,729£85,795
Stock——————————£2,575—————————
Liabilities
Creditors within one year£57,712£82,982——£66,177£96,158£73,222£70,206£80,656£79,281£58,000£71,216£50,012—£46,786£44,069————
Creditors after one year—£3,395——£67,622£61,627£69,023£92,197£114,883£138,139£159,425£179,068£194,757—£214,980£234,654————
Net current assets−£16,365−£41,673——−£25,508−£42,324−£30,087−£18,225−£20,182−£15,347−£51,434−£47,849−£49,587—−£46,361£35,003£37,856£41,879£71,907£75,108
Assets less current liabilities£2,983,635£2,958,327——£574,492£557,676£569,913£581,775£579,818£584,653£548,566£552,151£550,413—£553,639£635,003£637,856£641,879£671,907£437,529
People
Average employees44——4444————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2001-03-19
All monies
Outstanding
Floating · created 2000-05-22
All monies
Outstanding
Property · created 1998-09-23
All monies
Outstanding
Show 3 satisfied / released
Property · created 1992-03-13 · satisfied 2001-04-02
All monies
Satisfied
Property · created 1992-03-13 · satisfied 2001-04-02
All monies
Satisfied
Property · created 1992-03-13 · satisfied 2001-04-02
All monies
Satisfied