Islington Investments Ltd
Other letting and operating of own or leased real estate · Stevenage
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£608,443
Cash
£5,480
Turnover
—
Profit / loss
—
Current assets
£511,233
Creditors < 1 year
£332,482
Equity
£608,443
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £608,443 | £630,897 | £442,250 | £375,400 | £321,562 | £269,914 | £207,781 | £151,651 | £106,099 | £56,033 | £64,427 | £39,228 | £17,745 | £66,012 | £53,595 | £45,632 |
| Equity | £608,443 | £630,897 | £442,250 | £375,400 | £321,562 | £269,914 | £207,781 | £151,651 | £106,099 | £56,033 | £64,427 | £39,228 | £17,745 | £66,012 | £53,595 | £45,632 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £275,715 | £283,651 | £292,294 | £300,947 | £309,612 | £318,291 | £326,986 | £335,701 | £344,439 | £353,204 | £361,241 | £369,941 | £378,661 | £386,699 |
| Intangible assets | — | — | £274,739 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £429,692 | £429,815 | £976 | — | — | — | — | — | — | — | £344,439 | £353,204 | £361,241 | £369,941 | £378,661 | £386,699 |
| Current assets | £511,233 | £661,121 | £643,098 | £574,039 | £534,916 | £448,548 | £377,995 | £342,023 | £242,727 | £179,146 | £234,208 | £195,643 | £176,862 | £154,110 | £133,757 | £112,225 |
| Cash at bank | £5,480 | £5,585 | £10,897 | — | — | — | — | — | — | — | £91,548 | £55,343 | £36,562 | £75,377 | £53,506 | £87,225 |
| Debtors | £505,753 | £655,536 | £632,201 | — | — | — | — | — | — | — | £142,660 | £140,300 | £140,300 | £78,733 | £80,251 | £25,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £332,482 | £35,832 | £52,356 | £58,083 | £55,441 | £55,374 | £55,619 | £84,456 | £39,407 | £33,714 | £89,120 | £84,519 | £95,258 | £32,939 | — | — |
| Creditors after one year | — | £424,207 | £424,207 | £424,207 | £450,207 | £424,207 | £424,207 | £424,207 | £424,207 | £425,100 | £425,100 | £425,100 | £425,100 | £425,100 | — | — |
| Net current assets | £178,751 | £625,289 | £590,742 | £515,956 | £479,475 | £393,174 | £322,376 | £257,567 | £203,320 | £145,432 | £145,088 | £111,124 | £81,604 | £121,171 | £100,034 | £84,033 |
| Assets less current liabilities | — | — | — | £799,607 | £771,769 | £694,121 | £631,988 | £575,858 | £530,306 | £481,133 | £489,527 | £464,328 | £442,845 | £491,112 | £478,695 | £470,732 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2007-04-27
All monies
OutstandingIntellectual Property · created 2005-08-19
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OutstandingIntellectual Property · created 2005-08-19
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OutstandingFixed · created 2005-08-19
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OutstandingFixed · created 2005-07-19
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OutstandingAll Assets · created 2005-07-19
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Outstanding