Island Group Ltd
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£50,319
Cash
£0
Turnover
£416
Profit / loss
—
Current assets
£850
Creditors < 1 year
£22,422
Equity
£50,319
Average employees
1
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£50,319 | −£41,432 | £14,610 | −£3,234 | −£27,055 | −£22,267 | −£34,487 | — | — | £9,354 | £16,288 | £3,102 | £7,931 | £8,901 |
| Equity | £50,319 | £41,432 | £14,610 | −£3,234 | −£27,055 | −£22,267 | −£34,487 | −£63,142 | −£8,051 | £9,354 | £16,288 | £3,102 | £7,931 | £8,901 |
| Assets | ||||||||||||||
| Fixed assets | £6,460 | £6,460 | £373 | — | — | — | — | — | — | — | — | £13,575 | £1,824 | £3,186 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,460 | £6,460 | £373 | £532 | £122 | £220 | £3,179 | £10,357 | £33,449 | £54,910 | £60,433 | £13,575 | £1,824 | £3,186 |
| Current assets | £850 | £850 | £64,544 | £46,978 | £41,202 | £52,190 | £25,012 | £71,037 | £84,724 | £47,527 | £62,756 | £22,691 | £13,585 | £25,204 |
| Cash at bank | £0 | £0 | £25,029 | £11,658 | £27,133 | £118 | £208 | £516 | £1,813 | £4,166 | £26,119 | £15,191 | £2,319 | £13,601 |
| Debtors | £850 | £850 | £39,515 | £35,320 | £14,069 | — | £24,804 | £70,521 | £82,911 | £43,361 | £33,137 | £7,050 | £8,566 | £11,603 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,422 | £12,937 | £34,108 | — | — | — | — | £90,016 | £59,400 | £82,221 | £105,443 | — | — | — |
| Creditors after one year | £9,824 | £9,824 | £16,128 | — | — | — | — | £52,449 | £60,232 | £0 | £1,458 | — | — | — |
| Provisions | £24,801 | £25,399 | £71 | £90 | £21 | £37 | £572 | £2,071 | £6,592 | £10,862 | £0 | £2,530 | £134 | £366 |
| Net current assets | −£21,572 | −£12,087 | £30,436 | £21,732 | £6,169 | £26,304 | £9,481 | −£18,979 | £25,324 | −£34,694 | −£42,687 | −£7,943 | £6,241 | £6,081 |
| Assets less current liabilities | −£15,112 | −£5,627 | £30,809 | £22,264 | £6,291 | £26,524 | £12,660 | −£8,622 | £58,773 | £20,216 | £17,746 | £5,632 | £8,065 | £9,267 |
| Profit & loss | ||||||||||||||
| Turnover | £416 | £56,709 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £416 | £56,709 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£6,666 | −£45,867 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£6,666 | −£45,867 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2013-11-15 · satisfied 2016-02-18
—
SatisfiedAll Assets · created 2011-05-18 · satisfied 2013-11-21
All monies
Satisfied