Island Exhibitions Limited
Other specialised construction activities n.e.c. · Thatcham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£120,518
Cash
£31,603
Turnover
—
Profit / loss
—
Current assets
£155,922
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£120,518 | −£223,808 | −£140,118 | −£131,980 | −£118,663 | −£119,038 | £1,281 | £100,359 | £217,267 | £11,084 | −£105,233 | −£115,169 | −£206,162 | −£213,795 | — | −£116,437 | −£33,133 |
| Equity | — | — | −£140,118 | — | — | — | — | — | £217,267 | £11,084 | −£105,233 | −£115,169 | −£206,162 | −£213,795 | −£225,239 | −£116,437 | −£33,133 |
| Assets | |||||||||||||||||
| Fixed assets | £9,693 | £12,375 | £4,199 | — | — | — | — | — | £84,905 | £54,546 | £31,683 | £55,214 | £17,423 | £4,450 | — | £12,204 | £24,507 |
| Property, plant & equipment | £9,693 | £12,375 | — | £13,664 | £5,188 | £9,750 | £21,533 | £47,154 | — | — | £31,683 | £55,214 | £17,423 | £4,450 | £4,749 | £12,204 | £24,507 |
| Current assets | £155,922 | £83,497 | £90,596 | £113,099 | £107,211 | £65,607 | £203,335 | £191,363 | £416,135 | £910,590 | £265,909 | £217,410 | £185,912 | £207,778 | £150,396 | £217,872 | £195,827 |
| Cash at bank | £31,603 | £36,664 | — | £27,928 | £29,065 | £24,294 | £34,329 | £10,697 | — | — | £26,653 | £80,380 | £13,625 | £62,223 | £6,505 | £20,192 | £1,848 |
| Debtors | £118,482 | £41,488 | — | — | — | — | £153,813 | £172,430 | — | — | £232,433 | £134,152 | £168,536 | £140,543 | £124,843 | £180,634 | £182,801 |
| Stock | £5,837 | £5,345 | — | £5,875 | £3,446 | £5,379 | £15,193 | £8,236 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £286,133 | £302,215 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £214,095 | £219,480 | £180,853 | £142,543 | £219,496 | £129,199 | £253,922 | £474,851 | £396,489 | £376,750 | £406,013 | £426,023 | £380,384 | — | — |
| Creditors after one year | — | — | £26,667 | £36,667 | £46,667 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £798 | £2,596 | £3,542 | £1,852 | £4,091 | £8,959 | £16,556 | £10,909 | £6,336 | £11,043 | £3,484 | — | — | — | — |
| Net current assets | −£130,211 | −£218,718 | −£113,788 | −£106,381 | −£73,642 | −£76,936 | −£16,161 | £62,164 | £198,899 | £555,238 | −£130,580 | −£159,340 | −£220,101 | −£218,245 | −£229,988 | −£128,641 | −£57,640 |
| Assets less current liabilities | −£120,518 | −£206,343 | −£109,589 | −£92,717 | −£68,454 | −£67,186 | £5,372 | £109,318 | £283,804 | £609,784 | −£98,897 | −£104,126 | −£202,678 | −£213,795 | −£225,239 | −£116,437 | −£33,133 |
| People | |||||||||||||||||
| Average employees | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-09-12
All monies
OutstandingFloating · created 2005-10-12
All monies
Outstanding