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Companies/11941037

Isla Investments Ltd

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£62,086
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,626
Creditors < 1 year
£950,091
Equity
£62,086
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£62,086£24,774£29,612—−£49,367−£20,695
Equity£62,086£24,774£29,612£14,474−£49,367−£20,695
Assets
Fixed assets£3,050,096£3,055,338£2,960,796£2,247,919£1,263,445£450,824
Current assets£52,626£31,653£34,948£34,625£10,172−£20,842
Liabilities
Creditors within one year£950,091£916,292£998,951£689,258£479,743£238,177
Net current assets−£897,465−£884,639——−£469,571−£259,019
Assets less current liabilities£2,152,631£2,170,699——£793,874£191,805
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-07-02
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2021-12-03
—
Outstanding
Fixed · created 2021-11-30
—
Outstanding
All Assets · created 2021-06-21
—
Outstanding
Floating · created 2021-06-22
—
Outstanding
Fixed · created 2021-06-02
—
Outstanding
Fixed · created 2020-12-22
—
Outstanding
All Assets · created 2020-12-11
—
Outstanding
Fixed · created 2020-12-11
—
Outstanding
All Assets · created 2019-06-19
—
Outstanding
Fixed · created 2019-06-19
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-03-24 · satisfied 2023-05-25
—
Satisfied
Fixed · created 2023-03-24 · satisfied 2025-07-03
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Satisfied
All Assets · created 2020-09-22 · satisfied 2021-04-26
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Satisfied