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Companies/SC787756

The Island Spv Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£2
Cash
£4,373
Turnover
Profit / loss
Current assets
£2,960,224
Creditors < 1 year
Equity
Average employees
89

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.

3 periods
Reported figures2025-01-31GBP · unknown2024-06-30GBP · unknown2024-02-19GBP · unknown
Balance sheet
Net assets£2£2£2
Assets
Current assets£2,960,224£3,840,515£2
Cash at bank£4,373£177,961£0
Debtors£2,955,851£3,662,554£2
Liabilities
Creditors£174,199£1,054,490£0
Net current assets£2,786,025£2,786,025£2
Assets less current liabilities£2,786,025£2,786,025£2
People
Average employees89890
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-06-07
Outstanding
Fixed · created 2024-06-07
Outstanding
Show 3 satisfied / released
Floating · created 2024-06-19 · satisfied 2026-02-24
Satisfied
Floating · created 2024-06-19 · satisfied 2026-02-24
Satisfied
All Assets · created 2024-04-25 · satisfied 2026-02-24
Satisfied