Island Estates Chelmsford Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£201,086
Cash
£73,949
Turnover
—
Profit / loss
—
Current assets
£11,821,448
Creditors < 1 year
£12,052,363
Equity
—
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£201,086 | — | −£1,025 |
| Assets | |||
| Property, plant & equipment | £42,275 | £30,333 | — |
| Current assets | £11,821,448 | — | £143 |
| Cash at bank | £73,949 | £93,406 | — |
| Stock | £11,552,304 | — | — |
| Liabilities | |||
| Creditors within one year | £12,052,363 | £2,780,729 | £1,168 |
| Creditors after one year | £12,446 | £23,250 | — |
| Net current assets | −£230,915 | — | −£1,025 |
| Assets less current liabilities | −£188,640 | — | −£1,025 |
| People | |||
| Average employees | 13 | 4 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-11-28
—
Outstanding