Island Suites Limited
Private Limited Company · Prestwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£108,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,954
Creditors < 1 year
£300,047
Equity
−£108,125
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-12-27GBP · unknown | 2021-12-29GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£108,125 | −£107,982 | −£137,291 | −£138,226 | −£102,406 | −£93,568 | −£91,234 | −£58,798 | −£44,675 |
| Equity | −£108,125 | −£107,982 | −£137,291 | −£138,226 | −£102,406 | −£93,568 | −£91,234 | −£58,798 | −£44,675 |
| Assets | |||||||||
| Fixed assets | £874,320 | £874,320 | £915,455 | £1,000,850 | £849,666 | £784,175 | £713,595 | £713,595 | £637,364 |
| Current assets | £9,954 | £10,048 | £11,459 | £10,075 | £10,711 | £8,002 | £6,890 | £8,504 | £1,602 |
| Liabilities | |||||||||
| Creditors within one year | £300,047 | £280,788 | £337,645 | £412,795 | £302,670 | £316,323 | £236,481 | £191,632 | −£381,041 |
| Creditors after one year | £687,921 | £705,006 | £719,233 | £727,735 | £657,734 | £566,120 | £573,018 | £585,965 | −£302,600 |
| Net current assets | −£290,093 | −£270,740 | −£326,186 | −£402,720 | −£291,957 | −£308,198 | −£229,591 | −£183,128 | −£379,439 |
| Assets less current liabilities | £584,227 | £603,580 | £589,269 | £598,130 | £557,709 | £475,977 | £484,004 | £530,467 | £257,925 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
13 outstanding chargesUnknown · created 2021-12-02
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OutstandingUnknown · created 2021-04-26
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OutstandingUnknown · created 2021-01-20
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OutstandingUnknown · created 2020-09-17
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OutstandingProperty · created 2019-12-17
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OutstandingFixed · created 2017-11-24
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OutstandingAll Assets · created 2017-08-21
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OutstandingUnknown · created 2017-03-29
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OutstandingUnknown · created 2016-11-20
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OutstandingUnknown · created 2016-09-13
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OutstandingProperty · created 2016-09-06
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OutstandingProperty · created 2016-08-26
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OutstandingFloating · created 2016-08-11
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OutstandingShow 5 satisfied / released
Property · created 2021-09-20 · satisfied 2023-09-27
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SatisfiedUnknown · created 2016-06-13 · satisfied 2017-05-11
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SatisfiedUnknown · created 2016-05-19 · satisfied 2017-05-11
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SatisfiedUnknown · created 2016-02-03 · satisfied 2017-05-11
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SatisfiedUnknown · created 2016-01-05 · satisfied 2017-05-11
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Satisfied