Island Riding Centre Limited

Buying and selling of own real estate · Newport

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£507,245

Cash

£1,209

Turnover

—

Profit / loss

—

Current assets

£40,826

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2019-09-30	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£507,245	£463,500	£430,209	£375,296	£272,798	−£170,468	−£151,511	−£83,705	−£7,050
Assets
Fixed assets	£4,002,241	£3,922,004	£3,904,694	£3,800,576	£3,739,385	£3,064,824	£2,737,868	£1,940,662	£974,781
Property, plant & equipment	£4,002,241	£3,922,004	£3,904,694	£3,800,576	£3,739,385	£3,064,824	£2,737,868	£1,940,662	£974,781
Current assets	£40,826	£19,317	£70,004	£87,575	£64,201	£39,938	£39,097	£6,380	£39,989
Cash at bank	£1,209	£1,508	£2,929	£3,685	£16,201	£0	£7,138	£0	£38,939
Debtors	£39,617	£17,809	£67,075	£83,890	£48,000	£0	£4,035	£0	—
Stock	—	—	—	—	—	£39,938	£27,924	£6,380	£1,050
Liabilities
Creditors	£379,712	£336,833	£416,871	£295,007	£280,951	£2,044,495	£1,678,476	£2,030,747	£1,021,820
Net current assets	−£338,886	−£317,516	−£346,867	−£207,432	−£216,750	−£2,004,557	−£1,639,379	−£2,024,367	−£981,831
Assets less current liabilities	£3,663,355	£3,604,488	£3,557,827	£3,593,144	£3,522,635	£1,060,267	£1,098,489	−£83,705	−£7,050
People
Average employees	3	3	3	3	3	3	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing