Islay Investments Limited

Security and commodity contracts dealing activities · London

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£806,986

Cash

£974,685

Turnover

—

Profit / loss

—

Current assets

£997,610

Creditors < 1 year

£4,076,259

Equity

£806,986

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£806,986	£779,044	£240,771	£612,366	£558,537	−£197,087	−£257,406
Equity	£806,986	£779,044	£240,771	£612,366	£558,537	−£197,087	−£257,406
Assets
Fixed assets	—	—	—	—	£2,486,893	—	—
Current assets	£997,610	£1,628,088	£1,137,325	£2,236,524	£2,730,252	£2,947,190	£2,699,413
Cash at bank	£974,685	£1,618,314	£1,137,237	£1,570,898	£2,104,450	£2,572,292	£2,351,439
Liabilities
Creditors within one year	£4,076,259	£4,624,562	£4,725,516	£4,612,663	£4,658,608	£4,797,423	£4,789,707
Provisions	−£201,770	−£231,244	−£154,272	£0	—	—	—
Net current assets	−£3,078,649	−£2,996,474	−£3,588,191	−£2,376,139	−£1,928,356	−£1,850,233	−£2,090,294
Assets less current liabilities	—	—	—	—	£558,537	−£197,087	−£257,406
People & pay
Average employees	0	0	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2018-10-01

—

Outstanding

Fixed · created 2018-09-25

—

Outstanding