Islands Of The Pacific Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£6,499
Cash
£141,894
Turnover
—
Profit / loss
—
Current assets
£1,104,951
Creditors < 1 year
£192,584
Equity
−£6,499
Average employees
0
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-19GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£6,499 | −£112,288 | −£29,735 | −£13,032 | −£73,439 | — |
| Equity | −£6,499 | −£112,288 | −£29,735 | −£13,032 | −£73,439 | — |
| Assets | ||||||
| Current assets | £1,104,951 | £74,054 | £470,704 | £91,169 | £52,083 | — |
| Cash at bank | £141,894 | £36,624 | £5,829 | £86,663 | £29,254 | — |
| Stock | £943,768 | £0 | £370,621 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £192,584 | £186,342 | £500,439 | £104,201 | £125,522 | — |
| Creditors after one year | £918,866 | £0 | — | — | — | — |
| Net current assets | £912,367 | −£112,288 | −£29,735 | −£13,032 | −£73,439 | — |
| Assets less current liabilities | £912,367 | −£112,288 | −£29,735 | −£13,032 | −£73,439 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2024-02-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-28 · satisfied 2024-04-10
—
SatisfiedFixed · created 2020-01-29 · satisfied 2022-06-23
—
Satisfied