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Companies/09902606

Island Suites Limited

Private Limited Company · Prestwich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-12-27GBP · unknown2021-12-29GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees22222222
Source evidenceView 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 charges
Unknown · created 2021-12-02
Outstanding
Unknown · created 2021-04-26
Outstanding
Unknown · created 2021-01-20
Outstanding
Outstanding
Property · created 2019-12-17
Outstanding
Fixed · created 2017-11-24
Outstanding
All Assets · created 2017-08-21
Outstanding
Unknown · created 2017-03-29
Outstanding
Unknown · created 2016-11-20
Outstanding
Unknown · created 2016-09-13
Outstanding
Property · created 2016-09-06
Outstanding
Property · created 2016-08-26
Outstanding
Floating · created 2016-08-11
Outstanding
Show 5 satisfied / released
Property · created 2021-09-20 · satisfied 2023-09-27
Satisfied
Unknown · created 2016-06-13 · satisfied 2017-05-11
Satisfied
Unknown · created 2016-05-19 · satisfied 2017-05-11
Satisfied
Unknown · created 2016-02-03 · satisfied 2017-05-11
Satisfied
Unknown · created 2016-01-05 · satisfied 2017-05-11
Satisfied