Isla Trading Limited
Retail sale of clothing in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£18,110
Cash
£88,538
Turnover
—
Profit / loss
−£1,543
Current assets
£658,564
Creditors < 1 year
£284,297
Equity
£18,110
Average employees
0.16
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,110 | £49,653 | £78,134 | £76,327 | £62,389 | — | — |
| Equity | £18,110 | £49,653 | £78,134 | £76,327 | £62,389 | £56,196 | £12,200 |
| Assets | |||||||
| Property, plant & equipment | £17,344 | £30,576 | £45,323 | £60,000 | £0 | — | — |
| Current assets | £658,564 | £754,717 | £641,380 | £380,271 | £316,023 | — | — |
| Cash at bank | £88,538 | £99,354 | £63,426 | £54,971 | £122,665 | — | — |
| Debtors | £25,315 | £98,466 | £72,066 | £15,639 | £0 | — | — |
| Stock | — | — | — | — | £193,358 | — | — |
| Liabilities | |||||||
| Creditors within one year | £284,297 | £342,411 | £240,348 | £226,499 | £253,634 | — | — |
| Creditors after one year | £373,501 | £393,229 | £368,221 | £137,445 | £0 | — | — |
| Net current assets | £374,267 | £412,306 | £401,032 | £153,772 | £62,389 | — | — |
| Assets less current liabilities | £391,611 | £442,882 | £446,355 | £213,772 | £62,389 | — | — |
| Profit & loss | |||||||
| Profit / loss | −£1,543 | £56 | £1,807 | £30,817 | £27,974 | — | — |
| People | |||||||
| Average employees | 0.16 | 0.18 | 26 | 19 | 13 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-12-20
—
Outstanding