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Companies/10057768

Islegrove Homes Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£111,386
Cash
£2,206
Turnover
Profit / loss
Current assets
£2,206
Creditors < 1 year
Equity
Average employees
1

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 · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£111,386−£123,726−£114,543−£110,582−£106,489−£95,750−£110,600−£112,585
Equity−£110,600−£112,585£2
Assets
Fixed assets£1,180,444£1,180,444£1,180,444£945,000£1,495,000£1,100,000
Property, plant & equipment£1,495,000£1,100,000
Current assets£2,206£3,578£4,350£40£10,193£1,635£474,881£222,244
Cash at bank£2,206£3,578£4,350£40£10,193£1,635£11,971£0
Debtors£462,910£222,244£0
Liabilities
Creditors£427,136£438,446£424,804£175,965£374,119£320,120
Net current assets−£424,930−£434,868−£420,454−£175,925−£363,926−£318,485£12,930−£522,585−£409,998
Assets less current liabilities£755,514£745,576£759,990£769,075£1,131,074£781,515£322,930−£112,585£2
People
Average employees11111112
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

12 outstanding charges
Fixed · created 2026-04-20
Outstanding
Property · created 2021-12-01
Outstanding
Property · created 2021-12-01
Outstanding
Property · created 2021-01-08
Outstanding
Fixed · created 2021-01-14
Outstanding
Fixed · created 2019-02-05
Outstanding
Fixed · created 2018-10-16
Outstanding
Floating · created 2018-10-16
Outstanding
Fixed · created 2018-10-16
Outstanding
Fixed · created 2018-10-16
Outstanding
Unknown · created 2018-06-18
Outstanding
Unknown · created 2018-06-18
Outstanding
Show 4 satisfied / released
Floating · created 2018-02-20 · satisfied 2021-11-11
Satisfied
Property · created 2018-02-20 · satisfied 2021-11-11
Satisfied
Fixed · created 2016-04-27 · satisfied 2021-11-11
Satisfied
All Assets · created 2016-04-27 · satisfied 2021-11-11
Satisfied