Isle Group Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
£874,819
Cash
£14,022
Turnover
—
Profit / loss
—
Current assets
£455,968
Creditors < 1 year
£91,741
Equity
£874,819
Average employees
Not available
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 | 2016-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £874,819 |
| Equity | £874,819 |
| Assets | |
| Fixed assets | £510,592 |
| Current assets | £455,968 |
| Cash at bank | £14,022 |
| Debtors | £441,946 |
| Liabilities | |
| Creditors within one year | £91,741 |
| Net current assets | £364,227 |
| Assets less current liabilities | £874,819 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
OutstandingFixed · created 2025-12-23
—
OutstandingFloating · created 2025-06-19
—
OutstandingAll Assets · created 2024-02-21
—
OutstandingAll Assets · created 2024-02-21
—
Outstanding