Islay Investments Limited
Security and commodity contracts dealing activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£806,986
Cash
£974,685
Turnover
—
Profit / loss
—
Current assets
£997,610
Creditors < 1 year
£4,076,259
Equity
£806,986
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £806,986 | £779,044 | £240,771 | £612,366 | £558,537 | −£197,087 | −£257,406 |
| Equity | £806,986 | £779,044 | £240,771 | £612,366 | £558,537 | −£197,087 | −£257,406 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,486,893 | — | — |
| Current assets | £997,610 | £1,628,088 | £1,137,325 | £2,236,524 | £2,730,252 | £2,947,190 | £2,699,413 |
| Cash at bank | £974,685 | £1,618,314 | £1,137,237 | £1,570,898 | £2,104,450 | £2,572,292 | £2,351,439 |
| Liabilities | |||||||
| Creditors within one year | £4,076,259 | £4,624,562 | £4,725,516 | £4,612,663 | £4,658,608 | £4,797,423 | £4,789,707 |
| Provisions | −£201,770 | −£231,244 | −£154,272 | £0 | — | — | — |
| Net current assets | −£3,078,649 | −£2,996,474 | −£3,588,191 | −£2,376,139 | −£1,928,356 | −£1,850,233 | −£2,090,294 |
| Assets less current liabilities | — | — | — | — | £558,537 | −£197,087 | −£257,406 |
| People | |||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2018-10-01
—
OutstandingFixed · created 2018-09-25
—
Outstanding