Islegrove Properties Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2015-02-28GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-03-31
—
OutstandingFixed · created 2023-06-08
—
OutstandingFixed · created 2023-02-22
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OutstandingFixed · created 2022-04-14
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OutstandingFixed · created 2018-11-02
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OutstandingFixed · created 2018-08-21
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OutstandingAll Assets · created 2015-10-23
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OutstandingAll Assets · created 2015-04-22
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OutstandingAll Assets · created 2015-04-22
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OutstandingShow 5 satisfied / released
All Assets · created 2018-07-11 · satisfied 2024-02-20
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SatisfiedUnknown · created 2018-07-11 · satisfied 2024-02-20
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SatisfiedFixed · created 2018-03-16 · satisfied 2024-02-20
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SatisfiedFixed · created 2017-02-17 · satisfied 2024-02-20
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SatisfiedProperty · created 2016-03-21 · satisfied 2024-02-20
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Satisfied