Isle Build Investments Limited
Other letting and operating of own or leased real estate · Wisbech
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£156,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,475
Creditors < 1 year
—
Equity
£156,817
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £156,817 | £165,559 | £170,549 | £151,650 | £127,756 | £107,836 | £110,004 | £95,927 | £84,136 | £67,461 | — | — | £21,781 | £22,520 | £12,960 | −£402 | −£14,199 | −£20,922 |
| Equity | £156,817 | £165,559 | £170,549 | £151,650 | £127,756 | £107,836 | £110,004 | £95,927 | £84,136 | £67,461 | — | — | £21,781 | £22,520 | £12,960 | −£402 | −£14,199 | −£20,922 |
| Assets | ||||||||||||||||||
| Fixed assets | £648,875 | £648,875 | £648,875 | £648,875 | £648,875 | £648,875 | £648,875 | £648,875 | £648,875 | £648,875 | £648,875 | £648,875 | — | — | £653,133 | £639,633 | £639,633 | £639,633 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £648,875 | £648,875 | £653,133 | £639,633 | £639,633 | £639,633 |
| Current assets | £38,475 | £49,939 | £65,041 | £53,175 | £44,420 | £10,203 | £18,208 | £18,387 | £23,176 | £23,267 | £17,631 | £17,011 | £29,989 | £49,622 | £46,865 | £43,120 | £30,521 | £26,735 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £25,353 | £42,580 | £37,795 | £34,918 | £24,300 | £17,033 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,636 | £7,042 | £9,070 | £8,202 | £6,221 | £9,702 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £85,635 | £80,796 | £81,881 | £82,184 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £534,782 | £555,228 | £575,202 | £593,793 | — | — | — | — |
| Net current assets | −£80,754 | −£67,610 | −£57,331 | −£69,799 | −£86,310 | −£98,927 | −£87,253 | −£80,800 | −£71,802 | −£67,480 | −£68,004 | −£63,785 | −£51,892 | −£32,562 | −£26,989 | −£15,727 | −£25,977 | −£29,757 |
| Assets less current liabilities | £568,121 | £581,265 | £591,544 | £579,076 | £562,565 | £549,948 | £561,622 | £568,075 | £577,073 | £581,395 | £580,871 | £585,090 | £596,983 | £616,313 | £626,144 | £623,906 | £613,656 | £609,876 |
| People | ||||||||||||||||||
| 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
12 outstanding chargesProperty · created 2007-09-14
£68000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-04-27
£55,207.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-09-07
£73,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-08
£55,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-07
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-09-08
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-01-20
£50,085.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-11-14
£56,885.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-01-04
All monies
OutstandingUnknown · created 2004-09-02
£37,760.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-05
£43,242.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-05-04
£53,021.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding