New Isle Grove Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,460,166
Cash
£123,002
Turnover
—
Profit / loss
—
Current assets
£417,189
Creditors < 1 year
£9,850,732
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,460,166 | £1,391,397 | £448,185 | £310,694 |
| Assets | ||||
| Fixed assets | — | — | — | £11,155,636 |
| Property, plant & equipment | £0 | — | — | £12,940 |
| Current assets | £417,189 | £214,901 | £202,227 | £397,647 |
| Cash at bank | £123,002 | £35,209 | £37,479 | £88,329 |
| Debtors | £294,187 | £179,692 | £164,748 | £309,318 |
| Liabilities | ||||
| Creditors within one year | £9,850,732 | £315,501 | £213,186 | £0 |
| Creditors after one year | £0 | £9,936,239 | £10,261,488 | £11,066,915 |
| Provisions | — | — | £189,368 | £175,674 |
| Net current assets | −£9,433,543 | −£100,600 | −£10,959 | £397,647 |
| Assets less current liabilities | £2,891,457 | £11,624,400 | £10,899,041 | £11,553,283 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-31 · satisfied 2026-09-02
—
Satisfied