Island Inn Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£317
Cash
—
Turnover
—
Profit / loss
—
Current assets
£146,718
Creditors < 1 year
—
Equity
£317
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £317 | £382 | £98 | £358 | £672 | £398 | £262 | £620 | −£1,463 | £14,994 | £25,835 | £26,082 | £25,532 | £22,333 | — | £11,355 | £12,511 | £14,186 |
| Equity | £317 | £382 | £98 | £358 | £672 | £398 | £262 | £620 | −£1,463 | £14,994 | £25,835 | £26,082 | £25,532 | £22,333 | £16,361 | £11,355 | £12,511 | £14,186 |
| Assets | ||||||||||||||||||
| Fixed assets | £390,466 | £394,208 | £398,885 | £404,731 | £407,980 | £407,879 | £391,476 | £393,251 | £395,224 | £397,416 | £399,851 | — | — | £403,904 | — | £406,740 | £330,823 | £335,915 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £402,557 | £405,563 | £403,904 | £402,616 | £406,740 | £330,823 | £335,915 |
| Current assets | £146,718 | £145,347 | £145,357 | £150,043 | £125,011 | £18,944 | £30,794 | £15,196 | £8,084 | £3,807 | £3,679 | £8,907 | £7,367 | £7,649 | £8,690 | £5,152 | £9,737 | £14,565 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,907 | £1,747 | £5,569 | £5,190 | £1,758 | £3,696 | £1,415 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,620 | £2,080 | £3,500 | £3,394 | £6,041 | £13,150 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £321,450 | £313,884 | £389,220 | £394,945 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £63,932 | £73,514 | — | — | — | — | — |
| Net current assets | −£236,552 | −£229,125 | −£226,332 | −£224,408 | −£219,516 | −£399,981 | −£379,196 | −£369,788 | −£362,139 | −£337,484 | −£319,110 | −£312,543 | −£306,517 | −£381,571 | −£386,255 | −£395,385 | −£318,312 | −£321,729 |
| Assets less current liabilities | £153,914 | £165,083 | £172,553 | £180,323 | £188,464 | £7,898 | £12,280 | £23,463 | £33,085 | £59,932 | £80,741 | £90,014 | £99,046 | £22,333 | £16,361 | £11,355 | £12,511 | £14,186 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-12-10
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OutstandingAll Assets · created 2021-02-09
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OutstandingAll Assets · created 2020-08-03
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OutstandingShow 2 satisfied / released
Fixed · created 2021-02-04 · satisfied 2023-04-13
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SatisfiedFloating · created 2006-09-06 · satisfied 2020-03-30
All monies
Satisfied