Island Riding Centre Livery Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£36,110
Cash
£970
Turnover
—
Profit / loss
—
Current assets
£56,518
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,110 | £16,041 | £14,873 | £10,239 | £13,468 | −£15,085 | −£29,094 | −£8,771 |
| Assets | ||||||||
| Fixed assets | — | — | — | £5,250 | £7,875 | £0 | — | — |
| Property, plant & equipment | — | — | — | £5,250 | £7,875 | £0 | — | — |
| Current assets | £56,518 | £59,724 | £72,154 | £128,299 | £144,566 | £69,846 | £50,587 | £30,097 |
| Cash at bank | £970 | £1,896 | £4,551 | £27,811 | £54,649 | £13,484 | £475 | £0 |
| Debtors | £55,548 | £57,828 | £67,603 | £45,513 | £45,513 | £100 | £100 | £100 |
| Stock | — | — | — | £54,975 | £44,404 | £56,262 | £50,012 | £29,997 |
| Liabilities | ||||||||
| Creditors | £5,243 | £500 | £6,250 | £7,725 | £7,802 | £58,949 | £53,699 | £8,871 |
| Net current assets | £51,275 | £59,224 | £65,904 | £120,574 | £136,764 | £10,897 | −£3,112 | £21,226 |
| Assets less current liabilities | £51,275 | £59,224 | £65,904 | £125,824 | £144,639 | £10,897 | −£3,112 | £21,226 |
| People & pay | ||||||||
| Average employees | 2 | 4 | 4 | 4 | 4 | 4 | 6 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-01-14
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-01 · satisfied 2026-01-28
—
SatisfiedAll Assets · created 2018-03-24 · satisfied 2026-01-28
—
Satisfied