Three Islands 2020 Limited
Residential nursing care facilities · Toomebridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,131,744
Cash
£248,209
Turnover
—
Profit / loss
—
Current assets
£356,573
Creditors < 1 year
£782,809
Equity
£3,131,744
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 | 2026-03-3113 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-286 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,131,744 | £2,131,725 | £1,546,213 | £647,178 | £122,278 | £10 | £10 |
| Equity | £3,131,744 | £2,131,725 | £1,546,213 | £647,178 | £122,278 | £10 | £10 |
| Assets | |||||||
| Fixed assets | £5,090,485 | £5,140,485 | £5,140,485 | £5,140,485 | £5,140,485 | — | — |
| Property, plant & equipment | — | £50,000 | £50,000 | £50,000 | £50,000 | — | — |
| Current assets | £356,573 | £47,123 | £229,004 | £246,000 | £125,802 | £10 | — |
| Cash at bank | £248,209 | — | £129,881 | £238,939 | £125,802 | — | £10 |
| Debtors | £108,364 | £47,123 | £99,123 | £7,061 | — | £10 | — |
| Liabilities | |||||||
| Creditors within one year | £782,809 | £1,537,957 | £1,204,438 | £1,492,179 | £1,591,289 | — | — |
| Creditors after one year | £1,532,505 | £1,517,926 | £2,618,838 | £3,247,128 | £3,552,720 | — | — |
| Net current assets | −£426,236 | −£1,490,834 | −£975,434 | −£1,246,179 | −£1,465,487 | £10 | — |
| Assets less current liabilities | £4,664,249 | £3,649,651 | £4,165,051 | £3,894,306 | £3,674,998 | £10 | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2022-02-28
—
Outstanding