Isla Capital Partners Limited
Management consultancy activities other than financial management · Kirkby Stephen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£419,919
Cash
£299,719
Turnover
—
Profit / loss
—
Current assets
£305,244
Creditors < 1 year
£4,113
Equity
£419,919
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £419,919 | £539,440 | £558,932 | £520,825 | £460,916 | £397,994 | £349,224 | £314,834 | £285,284 | — | — | — | — | — | — |
| Equity | £419,919 | £539,440 | £558,932 | £520,825 | £460,916 | £397,994 | £349,224 | £314,834 | £285,284 | £229,257 | £256,920 | £296,635 | £267,068 | £130,828 | £8,486 |
| Assets | |||||||||||||||
| Fixed assets | £120,233 | £135,953 | £152,227 | £166,771 | £108,417 | £103,311 | £92,421 | £77,111 | £65,554 | — | — | — | — | — | — |
| Property, plant & equipment | £7,604 | £23,653 | £40,222 | £57,218 | £1,279 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £305,244 | £424,496 | £464,553 | £400,931 | £392,860 | £336,804 | £296,153 | £274,554 | £255,472 | £220,214 | £247,229 | £353,947 | £340,204 | £182,253 | £14,936 |
| Cash at bank | £299,719 | £424,391 | £464,377 | £400,339 | £392,234 | £336,724 | £207,782 | £191,949 | £152,916 | £118,567 | £144,891 | £199,136 | £188,401 | £84,368 | £3,096 |
| Debtors | £5,525 | £105 | £176 | £592 | £626 | £80 | £88,371 | £82,605 | £102,556 | £101,647 | £102,338 | £154,811 | £151,803 | £97,885 | £11,840 |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,113 | £15,096 | £47,793 | £36,006 | £40,118 | £42,121 | £39,350 | £36,831 | £35,742 | — | £17,544 | £67,948 | £79,722 | £54,688 | £8,546 |
| Provisions | £1,445 | £5,913 | £10,055 | £10,871 | £243 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £301,131 | £409,400 | £416,760 | £364,925 | £352,742 | £294,683 | £256,803 | £237,723 | £219,730 | £192,377 | £229,685 | £285,999 | £260,482 | £127,565 | £6,390 |
| Assets less current liabilities | £421,364 | £545,353 | £568,987 | £531,696 | £461,159 | £397,994 | £349,224 | £314,834 | £285,284 | £229,257 | £256,920 | £296,635 | £267,068 | £130,828 | £8,486 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.