Iona Pods Limited
Other accommodation · Isle Of Iona
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£101,575
Cash
—
Turnover
£286,916
Profit / loss
£65,435
Current assets
£55,836
Creditors < 1 year
£42,963
Equity
£101,575
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,575 | £65,140 | £18,770 | £9,405 | £34,039 | £17,907 | £21,042 | £11,339 | — |
| Equity | £101,575 | £65,140 | £18,770 | £9,405 | £34,039 | — | £21,042 | £11,339 | −£4,490 |
| Assets | |||||||||
| Fixed assets | £155,634 | £174,193 | £197,392 | £226,391 | £142,343 | — | £151,735 | — | — |
| Property, plant & equipment | — | — | — | — | — | £153,867 | — | £137,922 | — |
| Current assets | £55,836 | £36,091 | £6,093 | £10,581 | £27,123 | £18,992 | £11,218 | £17,993 | — |
| Cash at bank | — | — | — | — | — | £15,191 | — | £16,590 | — |
| Debtors | — | — | — | — | — | — | — | £1,403 | — |
| Liabilities | |||||||||
| Creditors within one year | £42,963 | £42,369 | £45,302 | £136,776 | £21,867 | £22,401 | £60,905 | £95,174 | — |
| Creditors after one year | £66,932 | £102,775 | £139,413 | £90,791 | £113,560 | £132,551 | £81,006 | £49,402 | — |
| Net current assets | £12,873 | −£6,278 | −£39,209 | −£126,195 | £5,256 | −£3,409 | −£49,687 | −£77,181 | — |
| Assets less current liabilities | £168,507 | £167,915 | £158,183 | £100,196 | £147,599 | £150,458 | £102,048 | £60,741 | — |
| Profit & loss | |||||||||
| Turnover | £286,916 | £265,723 | £206,946 | £123,652 | — | — | — | £68,744 | — |
| Gross profit | — | — | — | — | — | — | — | £68,744 | — |
| Profit before tax | £86,644 | £70,759 | £9,365 | — | — | — | — | £18,773 | — |
| Profit / loss | £65,435 | £61,370 | £9,365 | −£21,134 | — | — | — | £15,829 | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | 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 2017-07-04
—
Outstanding