New Isle Grove Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,391,397
Cash
£35,209
Turnover
—
Profit / loss
—
Current assets
£214,901
Creditors < 1 year
£315,501
Equity
—
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,391,397 | £448,185 | £310,694 |
| Assets | |||
| Fixed assets | — | — | £11,155,636 |
| Property, plant & equipment | £0 | — | £12,940 |
| Current assets | £214,901 | £202,227 | £397,647 |
| Cash at bank | £35,209 | £37,479 | £88,329 |
| Debtors | £179,692 | £164,748 | £309,318 |
| Liabilities | |||
| Creditors within one year | £315,501 | £213,186 | £0 |
| Creditors after one year | £9,936,239 | £10,261,488 | £11,066,915 |
| Provisions | £296,764 | £189,368 | £175,674 |
| Net current assets | −£100,600 | −£10,959 | £397,647 |
| Assets less current liabilities | £11,624,400 | £10,899,041 | £11,553,283 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-31 · satisfied 2026-09-02
—
Satisfied