Island Lodges Ltd
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£445,523
Cash
£66,696
Turnover
—
Profit / loss
—
Current assets
£1,934,141
Creditors < 1 year
—
Equity
−£445,523
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£445,523 | −£219,273 | −£225,664 | −£1,003 | −£35,598 | £10,598 | −£2,824 | — | — | — | −£40,729 |
| Equity | −£445,523 | −£219,273 | −£225,664 | −£1,003 | −£35,598 | £10,598 | −£2,824 | £7,925 | −£174,086 | −£186,462 | −£40,729 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £7,500 |
| Property, plant & equipment | £1,110,479 | £1,100,596 | £1,232,295 | £965,360 | £882,786 | £745,701 | £525,211 | £250,089 | £209,278 | £111,690 | £7,500 |
| Current assets | £1,934,141 | £2,730,262 | £1,084,998 | £527,061 | £245,464 | £61,022 | £168,894 | £447,731 | £82,666 | £73,899 | £11,755 |
| Cash at bank | £66,696 | £723,748 | £343,593 | £212,926 | £5,212 | £4,654 | £78,937 | £285,205 | £1,844 | £22 | £1,369 |
| Debtors | £1,228,950 | £989,575 | £668,789 | £262,308 | £52,357 | £56,368 | £89,957 | £162,526 | £80,822 | £17,085 | £10,386 |
| Stock | £638,495 | £1,016,939 | £72,616 | £51,827 | £187,895 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £372,051 | £2,675 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,310 |
| Provisions | £970 | £970 | £970 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,465,308 | −£1,270,439 | −£1,358,532 | −£922,705 | −£909,661 | −£694,964 | −£528,035 | −£242,164 | −£383,364 | −£298,152 | £9,080 |
| Assets less current liabilities | −£354,829 | −£169,843 | −£126,237 | £42,655 | −£26,875 | £50,737 | −£2,824 | £7,925 | −£174,086 | −£186,462 | £16,581 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 0 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-05-23
—
OutstandingAll Assets · created 2013-11-14
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OutstandingShow 1 satisfied / released
Fixed · created 2018-07-09 · satisfied 2019-10-11
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Satisfied