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Companies/12217213

Islands Of The Pacific Limited

Television programme production activities · Farnham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£19,231
Cash
£983
Turnover
—
Profit / loss
—
Current assets
£3,151
Creditors < 1 year
£22,382
Equity
−£19,231
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-19GBP · unknown
Balance sheet
Net assets−£19,231−£6,499−£112,288−£29,735−£13,032−£73,439—
Equity−£19,231−£6,499−£112,288−£29,735−£13,032−£73,439—
Assets
Current assets£3,151£1,104,951£74,054£470,704£91,169£52,083—
Cash at bank£983£141,894£36,624£5,829£86,663£29,254—
Stock£0£943,768£0£370,621£0——
Liabilities
Creditors within one year£22,382£192,584£186,342£500,439£104,201£125,522—
Creditors after one year£0£918,866£0————
Net current assets−£19,231£912,367−£112,288−£29,735−£13,032−£73,439—
Assets less current liabilities−£19,231£912,367−£112,288−£29,735−£13,032−£73,439—
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-02-15
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-09-28 · satisfied 2024-04-10
—
Satisfied
Fixed · created 2020-01-29 · satisfied 2022-06-23
—
Satisfied