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Companies/08893351

Islegrove Properties Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£188,549
Cash
£12,377
Turnover
—
Profit / loss
—
Current assets
£12,377
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£188,549£154,130£141,953£168,769£157,404−£962−£19,925£3,524£10,589−£9,717£100
Equity——————−£19,925£3,524£10,589−£9,717£100
Assets
Fixed assets£2,641,267£2,641,267£2,641,267£2,641,267£2,641,267£2,241,813—————
Property, plant & equipment————£2,641,267£2,241,813————£0
Current assets£12,377£5,352£2,574£5,312£3,396£2,731£22,868£156,391£27,832——
Cash at bank£12,377£5,352£2,574£5,312£3,396£2,731£21,102£13,100£27,832£0£100
Debtors——————£1,766£143,291£0——
Liabilities
Creditors£193,320£220,693£241,846£354,084£357,867£186,743—————
Creditors within one year——————————£0
Creditors after one year——————————£0
Net current assets−£180,943−£215,341−£239,272−£348,772−£354,471−£184,012−£207,252−£663,872−£612,064−£523,789£100
Assets less current liabilities£2,460,324£2,425,926£2,401,995£2,292,495£2,286,796£2,057,801£2,034,561£1,475,851£1,342,659£1,032,434£100
People
Average employees11111112———
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-03-31
—
Outstanding
Fixed · created 2023-06-08
—
Outstanding
Fixed · created 2023-02-22
—
Outstanding
Fixed · created 2022-04-14
—
Outstanding
Fixed · created 2018-11-02
—
Outstanding
Fixed · created 2018-08-21
—
Outstanding
All Assets · created 2015-10-23
—
Outstanding
All Assets · created 2015-04-22
—
Outstanding
All Assets · created 2015-04-22
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-07-11 · satisfied 2024-02-20
—
Satisfied
Unknown · created 2018-07-11 · satisfied 2024-02-20
—
Satisfied
Fixed · created 2018-03-16 · satisfied 2024-02-20
—
Satisfied
Fixed · created 2017-02-17 · satisfied 2024-02-20
—
Satisfied
Property · created 2016-03-21 · satisfied 2024-02-20
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Satisfied